Park Avenue Securities LLC Heico Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Heico Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,721 shares of HEI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,721

Previous 5,289 10.74%

Holding current value

$1.13 Million

Previous $1.18 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$220.59 - $267.96 $125,295 - $152,201	-568 Reduced 10.74%	4,721 $1.24 Million
Q2 2024 Jul 09, 2024	SELL	$187.69 - $228.95 $41,667 - $50,826	-222 Reduced 4.03%	5,289 $1.18 Million
Q1 2024 Apr 10, 2024	SELL	$170.61 - $199.38 $316,481 - $369,849	-1,855 Reduced 25.18%	5,511 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$156.87 - $186.0 $435,941 - $516,894	-2,779 Reduced 27.39%	7,366 $1.32 Million
Q3 2023 Oct 26, 2023	SELL	$157.41 - $180.29 $476,007 - $545,196	-3,024 Reduced 22.96%	10,145 $1.64 Million
Q2 2023 Jul 14, 2023	SELL	$154.58 - $178.94 $253,665 - $293,640	-1,641 Reduced 11.08%	13,169 $2.33 Million
Q1 2023 Apr 18, 2023	SELL	$151.52 - $177.31 $124,700 - $145,926	-823 Reduced 5.26%	14,810 $2.53 Million
Q4 2022 Jan 24, 2023	BUY	$139.73 - $164.7 $95,295 - $112,325	682 Added 4.56%	15,633 $0
Q3 2022 Nov 01, 2022	SELL	$130.94 - $165.56 $101,871 - $128,805	-778 Reduced 4.95%	14,951 $0
Q2 2022 Jul 27, 2022	SELL	$127.59 - $157.21 $83,699 - $103,129	-656 Reduced 4.0%	15,729 $2.06 Million
Q1 2022 Apr 29, 2022	BUY	$135.21 - $155.09 $175,232 - $200,996	1,296 Added 8.59%	16,385 $2.52 Million
Q4 2021 Apr 08, 2022	BUY	$133.37 - $149.8 $386,639 - $434,270	2,899 Added 23.78%	15,089 $0
Q3 2021 Oct 21, 2021	BUY	$123.07 - $142.2 $130,084 - $150,305	1,057 Added 9.49%	12,190 $1.61 Million
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $260,311 - $301,520	2,034 Added 22.35%	11,133 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$116.13 - $138.78 $355,822 - $425,221	3,064 Added 50.77%	9,099 $1.15 Million
Q4 2020 Jan 20, 2021	BUY	$104.18 - $135.47 $240,968 - $313,342	2,313 Added 62.14%	6,035 $799,000
Q3 2020 Nov 03, 2020	BUY	$93.63 - $114.51 $348,490 - $426,206	3,722 New	3,722 $390,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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Park Avenue Securities LLC Heico Corp Transaction History