A detailed history of Russell Investments Group, Ltd. transactions in Heico Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 60,585 shares of HEI stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,585
Previous 61,316 1.19%
Holding current value
$16.8 Million
Previous $13.7 Million 15.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$220.59 - $267.96 $161,251 - $195,878
-731 Reduced 1.19%
60,585 $15.8 Million
Q2 2024

Aug 08, 2024

SELL
$187.69 - $228.95 $1.66 Million - $2.03 Million
-8,855 Reduced 12.62%
61,316 $13.7 Million
Q1 2024

May 08, 2024

BUY
$170.61 - $199.38 $945,861 - $1.11 Million
5,544 Added 8.58%
70,171 $13.4 Million
Q4 2023

Feb 05, 2024

BUY
$156.87 - $186.0 $374,762 - $444,354
2,389 Added 3.84%
64,627 $11.6 Million
Q3 2023

Nov 13, 2023

BUY
$157.41 - $180.29 $973,423 - $1.11 Million
6,184 Added 11.03%
62,238 $10.1 Million
Q2 2023

Aug 10, 2023

BUY
$154.58 - $178.94 $4.66 Million - $5.4 Million
30,157 Added 116.45%
56,054 $9.92 Million
Q1 2023

May 09, 2023

BUY
$151.52 - $177.31 $295,918 - $346,286
1,953 Added 8.16%
25,897 $4.43 Million
Q4 2022

Feb 08, 2023

SELL
$139.73 - $164.7 $586,027 - $690,751
-4,194 Reduced 14.91%
23,944 $3.68 Million
Q3 2022

Nov 04, 2022

SELL
$130.94 - $165.56 $273,795 - $346,185
-2,091 Reduced 6.92%
28,138 $4.05 Million
Q2 2022

Jul 29, 2022

BUY
$127.59 - $157.21 $127 - $157
1 Added 0.0%
30,229 $3.96 Million
Q1 2022

May 05, 2022

BUY
$135.21 - $155.09 $368,717 - $422,930
2,727 Added 9.92%
30,228 $4.64 Million
Q4 2021

Jan 21, 2022

BUY
$133.37 - $149.8 $144,973 - $162,832
1,087 Added 4.12%
27,501 $3.96 Million
Q3 2021

Nov 08, 2021

BUY
$123.07 - $142.2 $52,181 - $60,292
424 Added 1.63%
26,414 $3.48 Million
Q2 2021

Aug 04, 2021

SELL
$127.98 - $148.24 $1.47 Million - $1.71 Million
-11,522 Reduced 30.72%
25,990 $3.62 Million
Q1 2021

May 10, 2021

SELL
$116.13 - $138.78 $221,227 - $264,375
-1,905 Reduced 4.83%
37,512 $4.71 Million
Q4 2020

Feb 08, 2021

BUY
$104.18 - $135.47 $146,477 - $190,470
1,406 Added 3.7%
39,417 $5.22 Million
Q3 2020

Nov 09, 2020

SELL
$93.63 - $114.51 $1.48 Million - $1.81 Million
-15,825 Reduced 29.39%
38,011 $3.97 Million
Q2 2020

Aug 05, 2020

SELL
$68.08 - $116.72 $108,315 - $185,701
-1,591 Reduced 2.87%
53,836 $5.37 Million
Q1 2020

May 06, 2020

SELL
$61.66 - $129.76 $1.61 Million - $3.38 Million
-26,085 Reduced 32.0%
55,427 $4.14 Million
Q4 2019

Jan 29, 2020

SELL
$114.15 - $132.76 $1.27 Million - $1.48 Million
-11,158 Reduced 12.04%
81,512 $9.3 Million
Q3 2019

Nov 01, 2019

SELL
$123.77 - $145.95 $11.6 Million - $13.7 Million
-93,657 Reduced 50.26%
92,670 $11.6 Million
Q2 2019

Aug 09, 2019

SELL
$97.75 - $133.81 $5.43 Million - $7.43 Million
-55,521 Reduced 22.96%
186,327 $24.9 Million
Q1 2019

May 13, 2019

SELL
$72.97 - $94.87 $103,398 - $134,430
-1,417 Reduced 0.58%
241,848 $22.9 Million
Q4 2018

Feb 11, 2019

SELL
$71.65 - $92.35 $2.54 Million - $3.27 Million
-35,457 Reduced 12.72%
243,265 $18.8 Million
Q3 2018

Oct 26, 2018

SELL
$72.38 - $93.61 $4.33 Million - $5.6 Million
-59,814 Reduced 17.67%
278,722 $25.8 Million
Q2 2018

Aug 08, 2018

SELL
$68.74 - $76.66 $9,554 - $10,655
-139 Reduced 0.04%
338,536 $24.7 Million
Q1 2018

May 11, 2018

BUY
$59.7 - $72.45 $5.88 Million - $7.14 Million
98,560 Added 41.05%
338,675 $29.4 Million
Q4 2017

Feb 06, 2018

BUY
$55.75 - $62.21 $1.01 Million - $1.12 Million
18,054 Added 8.13%
240,115 $22.5 Million
Q3 2017

Nov 07, 2017

BUY
$57.32 - $58.21 $12.7 Million - $12.9 Million
222,061
222,061 $19.9 Million

Others Institutions Holding HEI

About HEICO CORP


  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $15.1B
More about HEI
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