Sei Investments CO Heico Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Heico Corp stock. As of the latest transaction made, Sei Investments CO holds 128,975 shares of HEI stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,975

Previous 131,245 1.73%

Holding current value

$28.9 Million

Previous $23.5 Million 4.94%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$149.44 - $164.7 $391,383 - $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

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.2B

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Sei Investments CO Heico Corp Transaction History