Rmb Capital Management, LLC Heico Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 11,917 shares of HEI stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,860 0.48%

Holding current value

$3.19 Million

Previous $2.65 Million 17.5%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$220.59 - $267.96 $12,573 - $15,273	57 Added 0.48%	11,917 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $47,297 - $57,695	252 Added 2.17%	11,860 $2.65 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $178,287 - $208,352	1,045 Added 9.89%	11,608 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $2,353 - $2,790	15 Added 0.14%	10,563 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $101,686 - $116,467	-646 Reduced 5.77%	10,548 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $1.03 Million - $1.21 Million	-7,355 Reduced 39.65%	11,194 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$127.59 - $157.21 $447,202 - $551,021	-3,505 Reduced 15.89%	18,549 $2.43 Million
Q4 2021 Jan 26, 2022	SELL	$133.37 - $149.8 $1,600 - $1,797	-12 Reduced 0.05%	22,054 $3.18 Million
Q3 2021 Oct 20, 2021	BUY	$123.07 - $142.2 $1,476 - $1,706	12 Added 0.05%	22,066 $2.91 Million
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $6,271 - $7,494	54 Added 0.25%	22,054 $2.77 Million
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $70,842 - $92,119	680 Added 3.19%	22,000 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $1.26 Million - $1.54 Million	-13,474 Reduced 38.73%	21,320 $2.23 Million
Q1 2020 May 11, 2020	BUY	$61.66 - $129.76 $781,663 - $1.64 Million	12,677 Added 57.32%	34,794 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $17,236 - $20,046	-151 Reduced 0.68%	22,117 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $496,565 - $585,551	-4,012 Reduced 15.27%	22,268 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $830,581 - $1.14 Million	-8,497 Reduced 24.43%	26,280 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $153,832 - $198,275	2,147 Added 6.58%	34,777 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $238,202 - $308,070	-3,291 Reduced 9.16%	32,630 $3.02 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $336,069 - $374,790	4,889 Added 15.75%	35,921 $0
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $375,871 - $456,145	6,296 Added 25.45%	31,032 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $308,520 - $344,270	-5,534 Reduced 18.28%	24,736 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,270	30,270 $2.18 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 $14.6B

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Rmb Capital Management, LLC Heico Corp Transaction History