Schroder Investment Management Group Heico Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Heico Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 102,082 shares of HEI stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,082

Previous 94,567 7.95%

Holding current value

$23 Million

Previous $21.1 Million 26.23%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $1.66 Million - $2.01 Million	7,515 Added 7.95%	102,082 $26.7 Million
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $3.65 Million - $4.45 Million	19,456 Added 25.9%	94,567 $21.1 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $1.22 Million - $1.42 Million	7,140 Added 10.5%	75,111 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $31,060 - $36,828	198 Added 0.29%	67,971 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $2.64 Million - $3.03 Million	16,781 Added 32.91%	67,773 $11 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $166,173 - $192,360	-1,075 Reduced 2.06%	50,992 $9.02 Million
Q1 2023 May 11, 2023	BUY	$151.52 - $177.31 $1.72 Million - $2.02 Million	11,367 Added 27.93%	52,067 $8.91 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $4.42 Million - $5.21 Million	31,634 Added 348.93%	40,700 $6.25 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $139,320 - $176,155	-1,064 Reduced 10.5%	9,066 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $1.62 Million - $2 Million	-12,726 Reduced 55.68%	10,130 $1.32 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $196,189 - $225,035	1,451 Added 6.78%	22,856 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $398,909 - $448,051	2,991 Added 16.24%	21,405 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $933,855 - $1.08 Million	-7,588 Reduced 29.18%	18,414 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $107,375 - $124,373	-839 Reduced 3.13%	26,002 $3.63 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $2.65 Million - $3.17 Million	22,821 Added 567.69%	26,841 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $418,803 - $544,589	4,020 New	4,020 $533,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $3.73 Million - $4.57 Million	-39,891 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $34,925 - $59,877	513 Added 1.3%	39,891 $3.98 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $1.96 Million - $4.13 Million	31,844 Added 422.67%	39,378 $3.02 Million
Q4 2019 Feb 11, 2020	SELL	$114.15 - $132.76 $3.76 Million - $4.37 Million	-32,947 Reduced 81.39%	7,534 $860,000
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $606,473 - $715,155	4,900 Added 13.77%	40,481 $5.05 Million
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $3.01 Million - $4.11 Million	-30,745 Reduced 46.35%	35,581 $4.76 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $4.09 Million - $5.32 Million	-56,100 Reduced 45.82%	66,326 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $6.49 Million - $8.37 Million	90,600 Added 284.67%	122,426 $9.49 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $1.35 Million - $1.75 Million	-18,667 Reduced 36.97%	31,826 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $693,999 - $773,959	10,096 Added 24.99%	50,493 $3.69 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $482,137 - $585,106	8,076 Added 24.99%	40,397 $3.51 Million
Q4 2017 Feb 09, 2018	SELL	$55.75 - $62.21 $2.05 Million - $2.29 Million	-36,825 Reduced 53.26%	32,321 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	$57.32 - $58.21 $3.96 Million - $4.02 Million	69,146	69,146 $6.2 Million

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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Schroder Investment Management Group Heico Corp Transaction History