Sawgrass Asset Management LLC Heico Corp Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 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 25,972 shares of HEI stock, worth $6.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

25,972

Previous 37,635 30.99%

Holding current value

$6.87 Million

Previous $9.84 Million 37.26%

% of portfolio

0.68%

Previous 1.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$237.06 - $279.02 $2.76 Million - $3.25 Million	-11,663 Reduced 30.99%	25,972 $6.17 Million
Q3 2024 Nov 06, 2024	SELL	$220.59 - $267.96 $355,811 - $432,219	-1,613 Reduced 4.11%	37,635 $9.84 Million
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

659

Shares Held

62.3M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.4B

More about HEI

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Sawgrass Asset Management LLC Heico Corp Transaction History