Port Capital LLC Heico Crp Cl A Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Heico Crp Cl A stock. As of the latest transaction made, Port Capital LLC holds 958,893 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958,893

Previous 943,210 1.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	15,683 Added 1.66%	958,893 $0
Q1 2024 May 15, 2024	BUY	N/A	11,133 Added 1.19%	943,210 $0
Q4 2023 Feb 15, 2024	BUY	N/A	4,327 Added 0.47%	932,077 $0
Q3 2023 Nov 14, 2023	BUY	N/A	7,550 Added 0.82%	927,750 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-32,845 Reduced 3.45%	920,200 $0
Q1 2023 May 15, 2023	BUY	N/A	34,640 Added 3.77%	953,045 $0
Q4 2022 Feb 14, 2023	BUY	N/A	15,419 Added 1.71%	918,405 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,265 Added 0.92%	902,986 $104 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,240 Reduced 0.36%	894,721 $94.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-28,293 Reduced 3.05%	897,961 $114 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-411,688 Reduced 30.77%	926,254 $119 Million
Q3 2021 Nov 15, 2021	BUY	N/A	161,683 Added 13.75%	1,337,942 $158 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,696 Added 1.0%	1,176,259 $146 Million
Q1 2021 May 17, 2021	BUY	N/A	127,233 Added 12.27%	1,164,563 $132 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,606 Reduced 1.48%	1,037,330 $121 Million
Q3 2020 Nov 16, 2020	BUY	N/A	40,935 Added 4.04%	1,052,936 $93.4 Million
Q2 2020 Aug 17, 2020	BUY	N/A	163,329 Added 19.25%	1,012,001 $82.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	30,737 Added 3.76%	848,672 $68.9 Million
Q1 2020 May 15, 2020	BUY	N/A	65,650 Added 8.73%	817,935 $52.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	81,770 Added 12.2%	752,285 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,680 Added 1.31%	670,515 $65.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,401 Reduced 3.56%	661,835 $68.4 Million
Q1 2019 May 15, 2019	BUY	N/A	6,335 Added 0.93%	686,236 $57.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,131 Added 5.94%	679,901 $42.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,253 Added 1.62%	641,770 $48.5 Million
Q2 2018 Jul 11, 2018	BUY	N/A	126,581 Added 25.07%	631,517 $38.5 Million
Q1 2018 May 07, 2018	BUY	N/A	107,747 Added 27.13%	504,936 $35.8 Million
Q4 2017 Mar 01, 2018	BUY	N/A	192,767 Added 94.3%	397,189 $31.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	204,422	204,422 $16.2 Million

Others Institutions Holding HEIA

# of Institutions

471

Shares Held

69.3M

Call Options Held

Put Options Held

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About HEICO CRP CL-A

Ticker HEIA

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