Redwood Investments, LLC Heico Corp Transaction History

Redwood Investments, LLC

  • $318 Million
  • Q3 2024

A detailed history of Redwood Investments, LLC transactions in Heico Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 1,233 shares of HEI stock, worth $295,981. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,233 -0.0%
Holding current value
$295,981
Previous $275,000 17.09%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $20,082 - $24,497
-107 Reduced 7.99%
1,233 $275,000
Q1 2024

May 15, 2024
SELL
$170.61 - $199.38 $1,876 - $2,193
-11 Reduced 0.81%
1,340 $255,000
Q4 2023

Jan 19, 2024
SELL
$156.87 - $186.0 $3.02 Million - $3.58 Million
-19,231 Reduced 93.44%
1,351 $241,000
Q3 2023

Oct 24, 2023
SELL
$157.41 - $180.29 $28,648 - $32,812
-182 Reduced 0.88%
20,582 $3.33 Million
Q2 2023

Jul 24, 2023
SELL
$154.58 - $178.94 $23,959 - $27,735
-155 Reduced 0.74%
20,764 $3.67 Million
Q1 2023

Apr 24, 2023
BUY
$151.52 - $177.31 $2.93 Million - $3.43 Million
19,321 Added 1209.07%
20,919 $3.58 Million
Q4 2022

Jan 20, 2023
SELL
$139.73 - $164.7 $12,296 - $14,493
-88 Reduced 5.22%
1,598 $0
Q3 2022

Oct 28, 2022
SELL
$130.94 - $165.56 $8,380 - $10,595
-64 Reduced 3.66%
1,686 $243,000
Q2 2022

Jul 15, 2022
SELL
$127.59 - $157.21 $4,848 - $5,973
-38 Reduced 2.13%
1,750 $229,000
Q1 2022

Apr 20, 2022
BUY
$135.21 - $155.09 $2,163 - $2,481
16 Added 0.9%
1,788 $275,000
Q4 2021

Feb 03, 2022
SELL
$133.37 - $149.8 $2,667 - $2,996
-20 Reduced 1.12%
1,772 $256,000
Q2 2021

Aug 02, 2021
SELL
$127.98 - $148.24 $52,087 - $60,333
-407 Reduced 18.51%
1,792 $250,000
Q4 2020

Feb 05, 2021
SELL
$104.18 - $135.47 $937 - $1,219
-9 Reduced 0.41%
2,199 $291,000
Q3 2020

Nov 13, 2020
SELL
$93.63 - $114.51 $2,996 - $3,664
-32 Reduced 1.43%
2,208 $231,000
Q2 2020

Aug 03, 2020
BUY
$68.08 - $116.72 $152,499 - $261,452
2,240 New
2,240 $223,000
Q1 2020

May 06, 2020
SELL
$61.66 - $129.76 $149,217 - $314,019
-2,420 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$123.77 - $145.95 $3,836 - $4,524
-31 Reduced 1.26%
2,420 $302,000
Q2 2019

Jul 26, 2019
BUY
$97.75 - $133.81 $239,585 - $327,968
2,451 New
2,451 $328,000

Others Institutions Holding HEI

# of Institutions
629
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
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 $13.1B
More about HEI
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