Rockefeller Capital Management L.P. Heico Corp Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Heico Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 135,020 shares of HEI stock, worth $32.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
135,020
Previous 135,032 0.01%
Holding current value
$32.4 Million
Previous $30.2 Million 16.93%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $2,647 - $3,215
-12 Reduced 0.01%
135,020 $35.3 Million
Q2 2024

Aug 12, 2024
SELL
$187.69 - $228.95 $85,962 - $104,859
-458 Reduced 0.34%
135,032 $30.2 Million
Q1 2024

May 14, 2024
SELL
$170.61 - $199.38 $257,109 - $300,465
-1,507 Reduced 1.1%
135,490 $25.9 Million
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $1.95 Million - $2.31 Million
12,414 Added 9.96%
136,997 $24.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.41 - $180.29 $49,269 - $56,430
-313 Reduced 0.25%
124,583 $20.2 Million
Q2 2023

Aug 14, 2023
SELL
$154.58 - $178.94 $144,068 - $166,772
-932 Reduced 0.74%
124,896 $22.1 Million
Q1 2023

May 17, 2023
BUY
$151.52 - $177.31 $269,554 - $315,434
1,779 Added 1.43%
125,828 $21.5 Million
Q4 2022

Mar 06, 2023
BUY
$139.73 - $164.7 $151,607 - $178,699
1,085 Added 0.88%
124,049 $19.1 Million
Q3 2022

Nov 02, 2022
SELL
$130.94 - $165.56 $128,190 - $162,083
-979 Reduced 0.79%
122,964 $17.7 Million
Q2 2022

Aug 12, 2022
SELL
$127.59 - $157.21 $135,372 - $166,799
-1,061 Reduced 0.85%
123,943 $16.3 Million
Q1 2022

May 13, 2022
BUY
$135.21 - $155.09 $5.72 Million - $6.56 Million
42,318 Added 51.18%
125,004 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$133.37 - $149.8 $3.11 Million - $3.49 Million
23,318 Added 39.28%
82,686 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$123.07 - $142.2 $86,518 - $99,966
703 Added 1.2%
59,368 $7.83 Million
Q2 2021

Aug 10, 2021
BUY
$127.98 - $148.24 $2.17 Million - $2.51 Million
16,925 Added 40.55%
58,665 $8.18 Million
Q1 2021

May 11, 2021
BUY
$116.13 - $138.78 $46,684 - $55,789
402 Added 0.97%
41,740 $5.25 Million
Q4 2020

Feb 12, 2021
BUY
$104.18 - $135.47 $28,962 - $37,660
278 Added 0.68%
41,338 $5.47 Million
Q3 2020

Nov 13, 2020
BUY
$93.63 - $114.51 $3.82 Million - $4.67 Million
40,766 Added 13865.99%
41,060 $4.3 Million
Q2 2020

Aug 12, 2020
SELL
$68.08 - $116.72 $242,296 - $415,406
-3,559 Reduced 92.37%
294 $29,000
Q1 2020

May 12, 2020
BUY
$61.66 - $129.76 $235,541 - $495,683
3,820 Added 11575.76%
3,853 $287,000
Q4 2019

Feb 07, 2020
BUY
$114.15 - $132.76 $3,766 - $4,381
33 New
33 $4,000

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

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email