Private Capital Group, LLC Heico Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Heico Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 181 shares of HEI stock, worth $48,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181

Previous 191 5.24%

Holding current value

$48,944

Previous $29,000 17.24%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$127.59 - $157.21 $1,275 - $1,572	-10 Reduced 5.24%	181 $24,000
Q1 2022 Apr 21, 2022	SELL	$135.21 - $155.09 $676 - $775	-5 Reduced 2.55%	191 $29,000
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $990 - $1,167	8 Added 4.26%	196 $25,000
Q2 2019 Aug 15, 2019	SELL	$97.75 - $133.81 $782 - $1,070	-8 Reduced 4.08%	188 $14,000
Q1 2019 Apr 26, 2019	SELL	$72.97 - $94.87 $4,961 - $6,451	-68 Reduced 25.76%	196 $19,000
Q3 2018 Oct 31, 2018	BUY	$72.38 - $93.61 $5,573 - $7,207	77 Added 41.18%	264 $24,000
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $2,543 - $2,836	37 Added 24.67%	187 $13,000
Q1 2018 May 16, 2018	BUY	$59.7 - $72.45 $1,791 - $2,173	30 Added 25.0%	150 $13,000
Q4 2017 May 18, 2018	SELL	$55.75 - $62.21 $21,798 - $24,324	-391 Reduced 76.52%	120 $11,000
Q4 2017 Mar 07, 2018	BUY	$55.75 - $62.21 $28,488 - $31,789	511	511 $21,000

Others Institutions Holding HEI

# of Institutions

626

Shares Held

38.1M

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 $14.7B

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Private Capital Group, LLC Heico Corp Transaction History