Robeco Institutional Asset Management B.V. Heico Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Heico Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 10,800 shares of HEI stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,662 1.29%

Holding current value

$2.9 Million

Previous $2.79 Million 7.89%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$237.06 - $279.02 $32,714 - $38,504	138 Added 1.29%	10,800 $2.57 Million
Q3 2024 Oct 29, 2024	BUY	$220.59 - $267.96 $1.04 Million - $1.26 Million	4,712 Added 79.19%	10,662 $2.79 Million
Q2 2024 Jul 22, 2024	BUY	$187.69 - $228.95 $476,920 - $581,761	2,541 Added 74.54%	5,950 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $212,245 - $251,658	1,353 Added 65.81%	3,409 $609,000
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $212,245 - $251,658	-1,353 Reduced 39.69%	2,056 $3.41 Million
Q1 2023 May 03, 2023	BUY	$151.52 - $177.31 $50,001 - $58,512	330 Added 10.72%	3,409 $583,000
Q1 2022 Dec 01, 2022	BUY	$135.21 - $155.09 $145,350 - $166,721	1,075 Added 53.64%	3,079 $473,000
Q1 2022 Apr 26, 2022	BUY	$135.21 - $155.09 $145,350 - $166,721	1,075 Added 53.64%	3,079 $473,000
Q4 2021 Dec 01, 2022	SELL	$133.37 - $149.8 $143,372 - $161,035	-1,075 Reduced 34.91%	2,004 $289,000
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $267,273 - $300,199	2,004 New	2,004 $289,000
Q2 2020 Jul 20, 2020	SELL	$68.08 - $116.72 $2.2 Million - $3.78 Million	-32,358 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$61.66 - $129.76 $4.08 Million - $8.59 Million	-66,211 Reduced 67.17%	32,358 $2.41 Million
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $3.05 Million - $3.55 Million	-26,722 Reduced 21.33%	98,569 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$123.77 - $145.95 $1.09 Million - $1.28 Million	8,775 Added 7.53%	125,291 $15.6 Million
Q2 2019 Jul 19, 2019	BUY	$97.75 - $133.81 $11.4 Million - $15.6 Million	116,516 New	116,516 $15.6 Million

Others Institutions Holding HEI

# of Institutions

659

Shares Held

62.3M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.6B

More about HEI

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Robeco Institutional Asset Management B.V. Heico Corp Transaction History