Sawgrass Asset Management LLC Heico Corp Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 39,248 shares of HEI stock, worth $10.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
39,248
Previous 40,227 2.43%
Holding current value
$10.3 Million
Previous $7.68 Million 14.23%
% of portfolio
0.95%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$187.69 - $228.95 $183,748 - $224,142
-979 Reduced 2.43%
39,248 $8.78 Million
Q1 2024

May 13, 2024
SELL
$170.61 - $199.38 $327,059 - $382,211
-1,917 Reduced 4.55%
40,227 $7.68 Million
Q4 2023

Feb 06, 2024
BUY
$156.87 - $186.0 $1.76 Million - $2.08 Million
11,207 Added 36.23%
42,144 $7.54 Million
Q3 2023

Nov 13, 2023
BUY
$157.41 - $180.29 $4.87 Million - $5.58 Million
30,937 New
30,937 $5.01 Million

Others Institutions Holding HEI

# of Institutions
579
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
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 $14.3B
More about HEI
Track This Portfolio

Track Sawgrass Asset Management LLC Portfolio

Follow Sawgrass Asset Management LLC 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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email