Price T Rowe Associates Inc Heico Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Heico Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 155,191 shares of HEI stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,191

Previous 144,683 7.26%

Holding current value

$40.7 Million

Previous $27.6 Million 25.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $1.97 Million - $2.41 Million	10,508 Added 7.26%	155,191 $34.7 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $674,933 - $788,747	3,956 Added 2.81%	144,683 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $438,608 - $520,056	2,796 Added 2.03%	140,727 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $433,349 - $496,338	2,753 Added 2.04%	137,931 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $9.79 Million - $11.3 Million	63,310 Added 88.09%	135,178 $23.9 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $8.56 Million - $10 Million	56,526 Added 368.44%	71,868 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $37,447 - $44,139	-268 Reduced 1.72%	15,342 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $552,173 - $698,166	4,217 Added 37.01%	15,610 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $23,731 - $29,241	-186 Reduced 1.61%	11,393 $1.49 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $20,416 - $23,418	151 Added 1.32%	11,579 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $180,316 - $202,529	-1,352 Reduced 10.58%	11,428 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $6,276 - $7,252	51 Added 0.4%	12,780 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $412,095 - $477,332	-3,220 Reduced 20.19%	12,729 $1.78 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $312,505 - $373,456	-2,691 Reduced 14.44%	15,949 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $1.94 Million - $2.53 Million	18,640 New	18,640 $2.47 Million

Others Institutions Holding HEI

# of Institutions

580

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.3B

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Price T Rowe Associates Inc Heico Corp Transaction History