Quantinno Capital Management LP Heico Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Heico Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,775 shares of HEI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,587 4.1%

Holding current value

$1.08 Million

Previous $820,000 11.22%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $32,074 - $37,483	188 Added 4.1%	4,775 $912,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $164,870 - $195,486	-1,051 Reduced 18.64%	4,587 $820,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $399,978 - $458,116	-2,541 Reduced 31.07%	5,638 $912,000
Q2 2023 Aug 04, 2023	BUY	$154.58 - $178.94 $631,923 - $731,506	4,088 Added 99.93%	8,179 $1.45 Million
Q1 2023 May 03, 2023	BUY	$151.52 - $177.31 $56,820 - $66,491	375 Added 10.09%	4,091 $699,000

Q4 2022 Feb 13, 2023	SELL	$149.44 - $164.7 $4,632 - $5,105	-31 Reduced 0.83%	3,716 $570,000
Q3 2022 Nov 07, 2022	BUY	$130.94 - $165.56 $124,131 - $156,950	948 Added 33.87%	3,747 $539,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $71,577 - $88,194	561 Added 25.07%	2,799 $367,000
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $78,557 - $90,107	-581 Reduced 20.61%	2,238 $344,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $76,154 - $85,535	571 Added 25.4%	2,819 $407,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $3,076 - $3,554	25 Added 1.12%	2,248 $296,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $114,968 - $137,392	-990 Reduced 30.81%	2,223 $280,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $39,554 - $67,814	-581 Reduced 15.31%	3,213 $320,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $32,124 - $67,604	-521 Reduced 12.07%	3,794 $283,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $314,865 - $409,364	4,315 New	4,315 $409,000

Others Institutions Holding HEI

# of Institutions

550

Shares Held

38M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

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Quantinno Capital Management LP Heico Corp Transaction History