Spouting Rock Asset Management, LLC Heico Corp Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 2,887 shares of HEI stock, worth $775,534. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,887 -0.0%

Holding current value

$775,534

Previous $467,000 10.49%

% of portfolio

0.19%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$127.59 - $157.21 $368,352 - $453,865	2,887 New	2,887 $379,000
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $1.38 Million - $1.55 Million	-10,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $262,139 - $302,886	2,130 Added 25.86%	10,366 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $127,212 - $147,350	-994 Reduced 10.77%	8,236 $1.15 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $318,428 - $380,534	2,742 Added 42.26%	9,230 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $675,919 - $878,929	6,488 New	6,488 $0
Q1 2020 Jun 11, 2020	SELL	$61.66 - $129.76 $1.1 Million - $2.31 Million	-17,798 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$114.15 - $132.76 $2.03 Million - $2.36 Million	17,798 New	17,798 $2.03 Million

Others Institutions Holding HEI

# of Institutions

659

Shares Held

62.3M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.6B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spouting Rock Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spouting Rock Asset Management, LLC with notifications on news.

Account

Spouting Rock Asset Management, LLC Heico Corp Transaction History