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 $253 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

911,930

Previous 1,000,883 8.89%

Holding current value

$253 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

627

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 $15.1B

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Riverbridge Partners LLC with notifications on news.

Account

Riverbridge Partners LLC Heico Corp Transaction History