Redwood Investments, LLC Heico Corp Transaction History

Redwood Investments, LLC

  • $324 Million
  • Q2 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 $323,317. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,340 7.99%
Holding current value
$323,317
Previous $255,000 7.84%
% of portfolio
0.08%
Previous 0.07%

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
578
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
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 $14.3B
More about HEI
Track This Portfolio

Track Redwood Investments, LLC Portfolio

Follow Redwood Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email