Silvercrest Asset Management Group LLC Heico Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Heico Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 13,158 shares of HEI stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,158

Previous 12,673 3.83%

Holding current value

$3.56 Million

Previous $2.83 Million 21.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $106,986 - $129,960	485 Added 3.83%	13,158 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $2.38 Million - $2.9 Million	-12,673 Reduced 50.0%	12,673 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $2.47 Million - $3.01 Million	13,142 Added 107.69%	25,346 $5.67 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $239,877 - $280,328	1,406 Added 13.02%	12,204 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $268,561 - $318,432	1,712 Added 18.84%	10,798 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $368,969 - $422,599	2,344 Added 34.77%	9,086 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.04 Million - $1.21 Million	6,742 New	6,742 $1.19 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

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 $14.7B

More about HEI

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Silvercrest Asset Management Group LLC Heico Corp Transaction History