Shell Asset Management CO Heico Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Heico Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,387 shares of HEI stock, worth $331,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,387

Holding current value

$331,409

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $305,958 - $371,660	1,387 New	1,387 $363,000
Q3 2021 Nov 04, 2021	SELL	$123.07 - $142.2 $9,599 - $11,091	-78 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $26,875 - $31,130	-210 Reduced 72.92%	78 $11,000
Q1 2021 May 10, 2021	SELL	$116.13 - $138.78 $16,722 - $19,984	-144 Reduced 33.33%	288 $36,000
Q2 2020 Aug 10, 2020	SELL	$68.08 - $116.72 $100,486 - $172,278	-1,476 Reduced 77.36%	432 $43,000
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $112,095 - $130,370	-982 Reduced 33.98%	1,908 $218,000
Q2 2019 Aug 12, 2019	BUY	$97.75 - $133.81 $282,497 - $386,710	2,890 New	2,890 $387,000

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 $13B

More about HEI

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Shell Asset Management CO Heico Corp Transaction History