Price T Rowe Associates Inc Heico Corp Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

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 289,777 shares of HEI stock, worth $90.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,777
Previous 258,830 11.96%
Holding current value
$90.7 Million
Previous $69.2 Million 37.44%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$236.44 - $328.0 $7.32 Million - $10.2 Million
30,947 Added 11.96%
289,777 $95 Million
Q1 2025

May 14, 2025
BUY
$219.6 - $270.85 $96,624 - $119,174
440 Added 0.17%
258,830 $69.2 Million
Q4 2024

Feb 14, 2025
BUY
$237.06 - $279.02 $7.86 Million - $9.25 Million
33,162 Added 14.72%
258,390 $61.4 Million
Q3 2024

Nov 14, 2024
BUY
$220.59 - $267.96 $15.4 Million - $18.8 Million
70,037 Added 45.13%
225,228 $58.9 Million
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
771
Shares Held
41.3M
Call Options Held
200K
Put Options Held
469K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $17.1B
More about HEI
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