Sawgrass Asset Management LLC Heico Corp Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 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 37,635 shares of HEI stock, worth $10.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
37,635
Previous 39,248 4.11%
Holding current value
$10.4 Million
Previous $8.78 Million 12.12%
% of portfolio
1.03%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
627
Shares Held
38.1M
Call Options Held
211K
Put Options Held
140K
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 $15.1B
More about HEI
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