Royce & Associates LP Heico Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Heico Corp stock. As of the latest transaction made, Royce & Associates LP holds 92,648 shares of HEI stock, worth $21.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

92,648

Previous 92,648 -0.0%

Holding current value

$21.8 Million

Previous $20.7 Million 16.93%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $1.28 Million - $1.57 Million	-6,846 Reduced 6.88%	92,648 $20.7 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $1.3 Million - $1.52 Million	-7,607 Reduced 7.1%	99,494 $19 Million
Q4 2023 Feb 12, 2024	SELL	$156.87 - $186.0 $627,950 - $744,558	-4,003 Reduced 3.6%	107,101 $19.2 Million
Q3 2022 Nov 03, 2022	SELL	$130.94 - $165.56 $2.62 Million - $3.31 Million	-20,000 Reduced 15.26%	111,104 $16 Million
Q4 2021 Feb 07, 2022	SELL	$133.37 - $149.8 $225,928 - $253,761	-1,694 Reduced 1.28%	131,104 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $245,647 - $283,831	-1,996 Reduced 1.48%	132,798 $17.5 Million
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $1.16 Million - $1.35 Million	-9,100 Reduced 6.32%	134,794 $18.8 Million
Q1 2021 May 10, 2021	SELL	$116.13 - $138.78 $743,232 - $888,192	-6,400 Reduced 4.26%	143,894 $18.1 Million
Q4 2020 Feb 08, 2021	SELL	$104.18 - $135.47 $2.35 Million - $3.06 Million	-22,588 Reduced 13.07%	150,294 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $6.24 Million - $7.63 Million	-66,605 Reduced 27.81%	172,882 $18.1 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $9.68 Million - $16.6 Million	-142,198 Reduced 37.26%	239,487 $23.9 Million
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $8.08 Million - $17 Million	-130,976 Reduced 25.55%	381,685 $28.5 Million
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $14.6 Million - $16.9 Million	-127,549 Reduced 19.92%	512,661 $58.5 Million
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $6.02 Million - $7.1 Million	-48,646 Reduced 7.06%	640,210 $79.9 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $1.79 Million - $2.45 Million	-18,276 Reduced 2.58%	688,856 $92.2 Million
Q1 2019 May 09, 2019	SELL	$72.97 - $94.87 $1.04 Million - $1.35 Million	-14,246 Reduced 1.97%	707,132 $67.1 Million
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $1.94 Million - $2.5 Million	-27,031 Reduced 3.61%	721,378 $55.9 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $7.32 Million - $9.47 Million	-101,140 Reduced 11.91%	748,409 $69.3 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $8.8 Million - $9.82 Million	128,079 Added 17.75%	849,549 $62 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $5.3 Million - $6.43 Million	88,712 Added 14.02%	721,470 $62.6 Million
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $4.44 Million - $4.95 Million	-79,554 Reduced 11.17%	632,758 $59.7 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $3.39 Million - $3.44 Million	-59,181 Reduced 7.67%	712,312 $64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	771,493	771,493 $55.4 Million

Others Institutions Holding HEI

# of Institutions

633

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 $12.8B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Heico Corp Transaction History