Royal London Asset Management LTD Heico Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Heico Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 18,141 shares of HEI stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,141

Previous 17,677 2.62%

Holding current value

$4.33 Million

Previous $3.95 Million 20.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $102,353 - $124,333	464 Added 2.62%	18,141 $4.74 Million
Q2 2024 Aug 07, 2024	BUY	$187.69 - $228.95 $750 - $915	4 Added 0.02%	17,677 $3.95 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $15,696 - $18,342	92 Added 0.52%	17,673 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $77,650 - $92,070	495 Added 2.9%	17,581 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $116,325 - $133,234	739 Added 4.52%	17,086 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $80,999 - $93,764	524 Added 3.31%	16,347 $2.89 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $35,910 - $42,022	237 Added 1.52%	15,823 $2.71 Million
Q4 2022 Feb 09, 2023	BUY	$139.73 - $164.7 $74,755 - $88,114	535 Added 3.55%	15,586 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $110,644 - $139,898	-845 Reduced 5.32%	15,051 $2.17 Million
Q2 2022 Sep 06, 2022	SELL	$127.59 - $157.21 $3.56 Million - $4.38 Million	-27,873 Reduced 63.68%	15,896 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $3.57 Million - $4.4 Million	28,006 Added 177.67%	43,769 $5.02 Million
Q1 2022 Sep 06, 2022	SELL	$135.21 - $155.09 $3.75 Million - $4.3 Million	-27,725 Reduced 63.75%	15,763 $2.42 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $276,369 - $317,003	2,044 Added 4.93%	43,488 $5.94 Million
Q4 2021 Oct 18, 2022	SELL	$133.37 - $149.8 $70,285 - $78,944	-527 Reduced 3.37%	15,130 $2.18 Million
Q4 2021 Aug 16, 2022	BUY	$133.37 - $149.8 $3.51 Million - $3.94 Million	26,314 Added 173.92%	41,444 $5.57 Million
Q4 2021 Jan 18, 2022	SELL	$133.37 - $149.8 $3.7 Million - $4.16 Million	-27,739 Reduced 64.71%	15,130 $2.18 Million
Q3 2021 Oct 18, 2022	SELL	$123.07 - $142.2 $229,402 - $265,060	-1,864 Reduced 10.64%	15,657 $2.07 Million
Q3 2021 Aug 16, 2022	BUY	$123.07 - $142.2 $3.35 Million - $3.87 Million	27,212 Added 173.8%	42,869 $5.29 Million
Q3 2021 Nov 02, 2021	SELL	$123.07 - $142.2 $3.73 Million - $4.3 Million	-30,271 Reduced 65.91%	15,657 $2.07 Million
Q2 2021 Oct 18, 2022	BUY	$127.98 - $148.24 $207,967 - $240,890	1,625 Added 10.22%	17,521 $2.44 Million
Q2 2021 Aug 16, 2022	BUY	$127.98 - $148.24 $3.64 Million - $4.21 Million	28,407 Added 162.13%	45,928 $5.97 Million
Q2 2021 Jul 14, 2021	SELL	$127.98 - $148.24 $3.64 Million - $4.21 Million	-28,407 Reduced 61.85%	17,521 $2.47 Million
Q1 2021 Oct 17, 2022	BUY	$116.13 - $138.78 $188,711 - $225,517	1,625 Added 10.22%	17,521 $2.2 Million
Q1 2021 Aug 16, 2022	BUY	$116.13 - $138.78 $3.3 Million - $3.94 Million	28,407 Added 162.13%	45,928 $5.45 Million
Q4 2020 Jan 29, 2021	SELL	$104.18 - $135.47 $58,653 - $76,269	-563 Reduced 3.11%	17,521 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$68.08 - $116.72 $38,329 - $65,713	563 Added 3.21%	18,084 $1.82 Million
Q4 2019 Feb 05, 2020	BUY	$114.15 - $132.76 $2 Million - $2.33 Million	17,521 New	17,521 $2 Million

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.2M

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Heico Corp Transaction History