Security Asset Management Heico Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Heico Corp stock. As of the latest transaction made, Security Asset Management holds 18,556 shares of HEI stock, worth $4.67 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

18,556

Previous 21,895 15.25%

Holding current value

$4.67 Million

Previous $3.36 Million 5.65%

% of portfolio

1.86%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $505,925 - $592,038	-3,339 Reduced 15.25%	18,556 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$149.44 - $164.7 $86,675 - $95,526	-580 Reduced 2.58%	21,895 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$127.59 - $157.21 $118,658 - $146,205	930 Added 4.32%	22,475 $2.95 Million
Q1 2022 May 02, 2022	BUY	$135.21 - $155.09 $167,525 - $192,156	1,239 Added 6.1%	21,545 $3.31 Million
Q4 2021 Feb 02, 2022	BUY	$133.37 - $149.8 $107,362 - $120,589	805 Added 4.13%	20,306 $2.93 Million
Q3 2021 Oct 26, 2021	SELL	$123.07 - $142.2 $36,921 - $42,660	-300 Reduced 1.52%	19,501 $2.57 Million
Q2 2021 Jul 27, 2021	BUY	$127.98 - $148.24 $1,023 - $1,185	8 Added 0.04%	19,801 $2.76 Million
Q1 2021 Apr 29, 2021	SELL	$116.13 - $138.78 $12,542 - $14,988	-108 Reduced 0.54%	19,793 $2.49 Million
Q4 2020 Feb 01, 2021	BUY	$104.18 - $135.47 $655,500 - $852,377	6,292 Added 46.23%	19,901 $2.64 Million
Q2 2020 Aug 03, 2020	BUY	$68.08 - $116.72 $232,152 - $398,015	3,410 Added 33.43%	13,609 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$61.66 - $129.76 $20,594 - $43,339	334 Added 3.39%	10,199 $761,000
Q4 2019 Jan 24, 2020	BUY	$114.15 - $132.76 $885,804 - $1.03 Million	7,760 Added 368.65%	9,865 $1.13 Million
Q3 2019 Oct 23, 2019	BUY	$123.77 - $145.95 $260,535 - $307,224	2,105 New	2,105 $263,000

Others Institutions Holding HEI

# of Institutions

579

Shares Held

39.1M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.7B

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Security Asset Management Heico Corp Transaction History