State Of Wisconsin Investment Board Heico Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Heico Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 24,768 shares of HEI stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,768

Previous 23,222 6.66%

Holding current value

$5.95 Million

Previous $5.19 Million 24.73%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $341,032 - $414,266	1,546 Added 6.66%	24,768 $6.48 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $20,833 - $25,413	-111 Reduced 0.48%	23,222 $5.19 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $129,322 - $151,130	758 Added 3.36%	23,333 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$156.87 - $186.0 $111,534 - $132,246	-711 Reduced 3.05%	22,575 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $81,223 - $93,029	516 Added 2.27%	23,286 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $53,484 - $61,913	-346 Reduced 1.5%	22,770 $4.03 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $172,278 - $201,601	1,137 Added 5.17%	23,116 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $382,441 - $450,783	-2,737 Reduced 11.07%	21,979 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $740,465 - $936,241	-5,655 Reduced 18.62%	24,716 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $145,580 - $179,376	-1,141 Reduced 3.62%	30,371 $3.98 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $9.55 Million - $11 Million	-70,656 Reduced 69.16%	31,512 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $1.45 Million - $1.63 Million	10,865 Added 11.9%	102,168 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $175,374 - $202,634	1,425 Added 1.59%	91,303 $12 Million
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $49,912 - $57,813	390 Added 0.44%	89,878 $12.5 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $6.16 Million - $7.36 Million	53,010 Added 145.32%	89,488 $11.3 Million
Q4 2020 Feb 03, 2021	BUY	$104.18 - $135.47 $1.4 Million - $1.82 Million	13,462 Added 58.49%	36,478 $4.83 Million
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $12,171 - $14,886	130 Added 0.57%	23,016 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $95,380 - $163,524	1,401 Added 6.52%	22,886 $2.28 Million
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $908,930 - $1.91 Million	-14,741 Reduced 40.69%	21,485 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $4.14 Million - $4.81 Million	36,226 New	36,226 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $709,371 - $971,059	-7,257 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $529,543 - $688,471	7,257 New	7,257 $688,000
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $228,205 - $294,134	-3,185 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $5,066 - $6,552	-70 Reduced 2.15%	3,185 $295,000
Q2 2018 Aug 03, 2018	SELL	$68.74 - $76.66 $198,246 - $221,087	-2,884 Reduced 46.98%	3,255 $237,000
Q1 2018 May 07, 2018	BUY	$59.7 - $72.45 $65,132 - $79,042	1,091 Added 21.61%	6,139 $533,000
Q4 2017 Feb 08, 2018	BUY	$55.75 - $62.21 $3,623 - $4,043	65 Added 1.3%	5,048 $476,000
Q3 2017 Nov 01, 2017	BUY	$57.32 - $58.21 $285,625 - $290,060	4,983	4,983 $448,000

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 $13.1B

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State Of Wisconsin Investment Board Heico Corp Transaction History