Sei Investments CO Heico Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Heico Corp stock. As of the latest transaction made, Sei Investments CO holds 105,710 shares of HEI stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,710

Previous 115,877 8.77%

Holding current value

$23.8 Million

Previous $25.9 Million 6.68%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $2.24 Million - $2.72 Million	-10,167 Reduced 8.77%	105,710 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $2.46 Million - $3 Million	-13,098 Reduced 10.16%	115,877 $25.9 Million
Q1 2024 May 07, 2024	SELL	$170.61 - $199.38 $387,284 - $452,592	-2,270 Reduced 1.73%	128,975 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $547,005 - $648,582	3,487 Added 2.73%	131,245 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $894,088 - $1.02 Million	5,680 Added 4.65%	127,758 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $12 Million - $13.9 Million	77,686 Added 175.0%	122,078 $21.6 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $611,231 - $715,268	4,034 Added 10.0%	44,392 $7.59 Million
Q4 2022 Feb 10, 2023	SELL	$139.73 - $164.7 $365,952 - $431,349	-2,619 Reduced 6.09%	40,358 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $132,249 - $167,215	-1,010 Reduced 2.3%	42,977 $6.19 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $745,125 - $918,106	5,840 Added 15.31%	43,987 $5.83 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $1.04 Million - $1.2 Million	7,724 Added 25.39%	38,147 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $157,376 - $176,764	1,180 Added 4.04%	30,423 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $284,907 - $329,193	-2,315 Reduced 7.34%	29,243 $3.86 Million
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $218,717 - $253,342	1,709 Added 5.73%	31,558 $4.4 Million
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $38,555 - $46,074	332 Added 1.12%	29,849 $3.76 Million
Q4 2020 Feb 08, 2021	BUY	$104.18 - $135.47 $453,599 - $589,836	4,354 Added 17.3%	29,517 $3.91 Million
Q3 2020 Dec 04, 2020	SELL	$93.63 - $114.51 $95,128 - $116,342	-1,016 Reduced 3.88%	25,163 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$93.63 - $114.51 $2.85 Million - $3.48 Million	-30,403 Reduced 53.73%	26,179 $2.74 Million
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $1.41 Million - $2.42 Million	-20,692 Reduced 26.78%	56,582 $5.64 Million
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $1.5 Million - $2.57 Million	22,049 Added 39.93%	77,274 $8.81 Million
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $1.56 Million - $3.28 Million	-25,281 Reduced 31.4%	55,225 $4.11 Million
Q4 2019 Feb 06, 2020	BUY	$114.15 - $132.76 $1.07 Million - $1.25 Million	9,413 Added 13.24%	80,506 $9.19 Million
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $502,011 - $591,973	-4,056 Reduced 5.4%	71,093 $8.88 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $1.65 Million - $2.27 Million	16,929 Added 29.08%	75,149 $10.1 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $4.25 Million - $5.52 Million	58,220 New	58,220 $5.52 Million
Q3 2018 Nov 08, 2018	SELL	$72.38 - $93.61 $104,227 - $134,798	-1,440 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $34,713 - $38,713	505 Added 54.01%	1,440 $105,000
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $17,492 - $21,227	293 Added 45.64%	935 $81,000
Q4 2017 Feb 08, 2018	SELL	$55.75 - $62.21 $2,341 - $2,612	-42 Reduced 6.14%	642 $60,000
Q3 2017 Nov 06, 2017	BUY	$57.32 - $58.21 $39,206 - $39,815	684	684 $62,000

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

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Heico Corp Transaction History