Scopus Asset Management, L.P. Heico Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Heico Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 40,000 shares of HEI stock, worth $10.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,000

Previous 35,000 14.29%

Holding current value

$10.2 Million

Previous $7.83 Million 33.64%

% of portfolio

0.2%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $1.44 Million - $1.76 Million	-6,550 Reduced 18.71%	28,450 $7.44 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $1.69 Million - $2.06 Million	-9,000 Reduced 20.45%	35,000 $7.83 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $7.51 Million - $8.77 Million	44,000 New	44,000 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $2.01 Million - $2.33 Million	13,000 Added 9.45%	150,531 $26.6 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $2.25 Million - $2.63 Million	-14,837 Reduced 9.74%	137,531 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $16.6 Million - $19.5 Million	118,450 Added 349.22%	152,368 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4.44 Million - $5.62 Million	33,918 New	33,918 $4.88 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $6.24 Million - $7.16 Million	-46,180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $390,774 - $438,914	2,930 Added 6.77%	46,180 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $5.54 Million - $6.41 Million	43,250 New	43,250 $6.03 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $5.94 Million - $7.1 Million	-51,143 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $5.33 Million - $6.93 Million	51,143 New	51,143 $6.77 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $3.3 Million - $6.95 Million	-53,542 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $27.3 Million - $31.8 Million	-239,208 Reduced 81.71%	53,542 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $11 Million - $12.9 Million	88,500 Added 43.33%	292,750 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $14.1 Million - $19.3 Million	144,250 Added 240.42%	204,250 $27.3 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $4.38 Million - $5.69 Million	60,000 New	60,000 $5.69 Million

Others Institutions Holding HEI

# of Institutions

629

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 $13.9B

More about HEI

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Scopus Asset Management, L.P. Heico Corp Transaction History