Riverbridge Partners LLC Heico Corp Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Heico Corp stock. As of the latest transaction made, Riverbridge Partners LLC holds 911,930 shares of HEI stock, worth $218 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

911,930

Previous 1,000,883 8.89%

Holding current value

$218 Million

Previous $224 Million 6.54%

% of portfolio

3.3%

Previous 3.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$220.59 - $267.96 $19.6 Million - $23.8 Million	-88,953 Reduced 8.89%	911,930 $238 Million
Q2 2024 Jul 17, 2024	SELL	$187.69 - $228.95 $21.3 Million - $26 Million	-113,489 Reduced 10.18%	1,000,883 $224 Million
Q1 2024 Apr 26, 2024	SELL	$170.61 - $199.38 $5.32 Million - $6.22 Million	-31,202 Reduced 2.72%	1,114,372 $213 Million
Q4 2023 Feb 15, 2024	SELL	$156.87 - $186.0 $3.86 Million - $4.57 Million	-24,591 Reduced 2.1%	1,145,574 $205 Million
Q4 2023 Jan 24, 2024	SELL	$156.87 - $186.0 $3.85 Million - $4.56 Million	-24,525 Reduced 2.31%	1,038,653 $186 Million
Q3 2023 Feb 15, 2024	BUY	$157.41 - $180.29 $20.7 Million - $23.7 Million	131,512 Added 12.66%	1,170,165 $189 Million
Q3 2023 Oct 16, 2023	SELL	$157.41 - $180.29 $21.2 Million - $24.3 Million	-134,991 Reduced 11.27%	1,063,178 $172 Million
Q2 2023 Jul 25, 2023	BUY	$154.58 - $178.94 $6.94 Million - $8.03 Million	44,873 Added 3.89%	1,198,169 $212 Million
Q1 2023 Apr 21, 2023	SELL	$151.52 - $177.31 $3.19 Million - $3.73 Million	-21,054 Reduced 1.79%	1,153,296 $197 Million
Q4 2022 Jan 11, 2023	SELL	$139.73 - $164.7 $6.65 Million - $7.83 Million	-47,559 Reduced 3.89%	1,174,350 $180 Million
Q3 2022 Oct 26, 2022	BUY	$130.94 - $165.56 $20.6 Million - $26 Million	156,985 Added 14.74%	1,221,909 $176 Million
Q2 2022 Aug 29, 2022	SELL	$127.59 - $157.21 $23.8 Million - $29.3 Million	-186,204 Reduced 14.88%	1,064,924 $140 Million
Q2 2022 Jul 11, 2022	SELL	$127.59 - $157.21 $3.43 Million - $4.23 Million	-26,907 Reduced 2.11%	1,251,128 $164 Million
Q1 2022 Apr 20, 2022	SELL	$135.21 - $155.09 $4.67 Million - $5.36 Million	-34,549 Reduced 2.63%	1,278,035 $196 Million
Q4 2021 Jan 14, 2022	BUY	$133.37 - $149.8 $4,401 - $4,943	33 Added 0.0%	1,312,584 $189 Million
Q3 2021 Oct 26, 2021	BUY	$123.07 - $142.2 $1.92 Million - $2.22 Million	15,606 Added 1.2%	1,312,551 $173 Million
Q2 2021 Jul 26, 2021	BUY	$127.98 - $148.24 $6.28 Million - $7.28 Million	49,084 Added 3.93%	1,296,945 $181 Million
Q1 2021 Apr 21, 2021	BUY	$116.13 - $138.78 $3.3 Million - $3.94 Million	28,420 Added 2.33%	1,247,861 $157 Million
Q4 2020 Jan 22, 2021	BUY	$104.18 - $135.47 $5.07 Million - $6.6 Million	48,683 Added 4.16%	1,219,441 $161 Million
Q3 2020 Oct 08, 2020	BUY	$93.63 - $114.51 $6.29 Million - $7.7 Million	67,206 Added 6.09%	1,170,758 $123 Million
Q2 2020 Jul 08, 2020	BUY	$68.08 - $116.72 $6.16 Million - $10.6 Million	90,489 Added 8.93%	1,103,552 $110 Million
Q1 2020 Apr 13, 2020	BUY	$61.66 - $129.76 $2.08 Million - $4.37 Million	33,670 Added 3.44%	1,013,063 $75.6 Million
Q4 2019 Jan 14, 2020	SELL	$114.15 - $132.76 $416,076 - $483,910	-3,645 Reduced 0.37%	979,393 $112 Million
Q3 2019 Oct 11, 2019	BUY	$123.77 - $145.95 $2.15 Million - $2.54 Million	17,386 Added 1.8%	983,038 $123 Million
Q2 2019 Jul 10, 2019	SELL	$97.75 - $133.81 $57.7 Million - $79 Million	-590,587 Reduced 37.95%	965,652 $129 Million
Q1 2019 Apr 04, 2019	SELL	$72.97 - $94.87 $8.21 Million - $10.7 Million	-112,516 Reduced 6.74%	1,556,239 $148 Million
Q4 2018 Jan 14, 2019	SELL	$71.65 - $92.35 $5.54 Million - $7.14 Million	-77,310 Reduced 4.43%	1,668,755 $129 Million
Q3 2018 Oct 03, 2018	SELL	$72.38 - $93.61 $18.4 Million - $23.8 Million	-254,128 Reduced 12.71%	1,746,065 $162 Million
Q2 2018 Jul 03, 2018	BUY	$68.74 - $76.66 $11 Million - $12.2 Million	159,440 Added 8.66%	2,000,193 $146 Million
Q1 2018 Apr 03, 2018	BUY	$59.7 - $72.45 $22 Million - $26.7 Million	368,254 Added 25.01%	1,840,753 $160 Million
Q4 2017 Jan 24, 2018	SELL	$55.75 - $62.21 $3.84 Million - $4.28 Million	-68,858 Reduced 4.47%	1,472,499 $139 Million
Q3 2017 Nov 01, 2017	BUY	$57.32 - $58.21 $88.4 Million - $89.7 Million	1,541,357	1,541,357 $138 Million

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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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Riverbridge Partners LLC Heico Corp Transaction History