Sawtooth Solutions, LLC Heico Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Heico Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,145 shares of HEI stock, worth $547,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,145

Holding current value

$547,918

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$156.87 - $186.0 $336,486 - $398,970	2,145 New	2,145 $383,000
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $962,446 - $1.32 Million	-9,846 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $352,664 - $458,506	-4,833 Reduced 32.92%	9,846 $934,000
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.05 Million - $1.36 Million	14,679 New	14,679 $1.14 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.23 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$377 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$374 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.9B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Heico Corp Transaction History