Strs Ohio Heico Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Heico Corp stock. As of the latest transaction made, Strs Ohio holds 205,972 shares of HEI stock, worth $49.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

205,972

Previous 207,500 0.74%

Holding current value

$49.4 Million

Previous $46.4 Million 16.07%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$220.59 - $267.96 $337,061 - $409,442	-1,528 Reduced 0.74%	205,972 $53.9 Million
Q2 2024 Aug 05, 2024	SELL	$187.69 - $228.95 $1.88 Million - $2.29 Million	-10,000 Reduced 4.6%	207,500 $46.4 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $2.56 Million - $2.99 Million	-15,000 Reduced 6.45%	217,500 $41.5 Million
Q4 2023 Jan 30, 2024	BUY	$156.87 - $186.0 $6.67 Million - $7.91 Million	42,500 Added 22.37%	232,500 $41.6 Million
Q3 2023 Oct 26, 2023	SELL	$157.41 - $180.29 $787,050 - $901,450	-5,000 Reduced 2.56%	190,000 $30.8 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $3.89 Million - $4.51 Million	-25,188 Reduced 11.44%	195,000 $34.5 Million
Q1 2023 Aug 02, 2023	BUY	$151.52 - $177.31 $3.82 Million - $4.47 Million	25,188 Added 12.92%	220,188 $37.7 Million
Q1 2023 Apr 27, 2023	SELL	$151.52 - $177.31 $17,121 - $20,036	-113 Reduced 0.05%	220,188 $37.7 Million
Q4 2022 Jan 26, 2023	BUY	$139.73 - $164.7 $1.63 Million - $1.93 Million	11,689 Added 5.6%	220,301 $33.8 Million
Q3 2022 Oct 27, 2022	BUY	$130.94 - $165.56 $26 Million - $32.9 Million	198,612 Added 1986.12%	208,612 $30 Million
Q2 2022 Jul 25, 2022	BUY	$127.59 - $157.21 $221,113 - $272,444	1,733 Added 20.96%	10,000 $1.31 Million
Q1 2022 Apr 21, 2022	BUY	$135.21 - $155.09 $1.05 Million - $1.21 Million	7,781 Added 1601.03%	8,267 $1.27 Million
Q3 2021 Oct 22, 2021	SELL	$123.07 - $142.2 $977,421 - $1.13 Million	-7,942 Reduced 94.23%	486 $64,000
Q2 2021 Jul 26, 2021	SELL	$127.98 - $148.24 $10,622 - $12,303	-83 Reduced 0.98%	8,428 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$116.13 - $138.78 $931,943 - $1.11 Million	8,025 Added 1651.23%	8,511 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$104.18 - $135.47 $50,631 - $65,838	486 New	486 $64,000
Q2 2020 Jul 23, 2020	SELL	$68.08 - $116.72 $470,909 - $807,352	-6,917 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$61.66 - $129.76 $8,509 - $17,906	138 Added 2.04%	6,917 $516,000
Q4 2019 Jan 24, 2020	BUY	$114.15 - $132.76 $481,713 - $560,247	4,220 Added 164.91%	6,779 $773,000
Q3 2019 Oct 21, 2019	BUY	$123.77 - $145.95 $10,891 - $12,843	88 Added 3.56%	2,559 $319,000
Q2 2019 Jul 25, 2019	SELL	$97.75 - $133.81 $201,756 - $276,183	-2,064 Reduced 45.51%	2,471 $330,000
Q1 2019 Apr 19, 2019	SELL	$72.97 - $94.87 $29,844 - $38,801	-409 Reduced 8.27%	4,535 $430,000
Q4 2018 Jan 23, 2019	SELL	$71.65 - $92.35 $31,740 - $40,911	-443 Reduced 8.22%	4,944 $383,000
Q3 2018 Oct 19, 2018	SELL	$72.38 - $93.61 $8,975 - $11,607	-124 Reduced 2.25%	5,387 $498,000
Q2 2018 Aug 06, 2018	BUY	$68.74 - $76.66 $378,826 - $422,473	5,511 New	5,511 $401,000

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

More about HEI

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