Tcw Group Inc Heico Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Heico Corp stock. As of the latest transaction made, Tcw Group Inc holds 189,125 shares of HEI stock, worth $52.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

189,125

Previous 189,125 -0.0%

Holding current value

$52.5 Million

Previous $49.5 Million -0.0%

% of portfolio

0.44%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$220.59 - $267.96 $2.4 Million - $2.92 Million	-10,883 Reduced 5.44%	189,125 $49.5 Million
Q2 2024 Jul 18, 2024	BUY	$187.69 - $228.95 $1.08 Million - $1.32 Million	5,779 Added 2.98%	200,008 $44.7 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $3.09 Million - $3.61 Million	18,127 Added 10.29%	194,229 $37.1 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $2.65 Million - $3.14 Million	16,878 Added 10.6%	176,102 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.44 Million - $1.65 Million	9,160 Added 6.1%	159,224 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $12,057 - $13,957	78 Added 0.05%	150,064 $26.6 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $3.33 Million - $3.9 Million	21,998 Added 17.19%	149,986 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $6.31 Million - $7.44 Million	-45,161 Reduced 26.08%	127,988 $19.7 Million
Q1 2022 Apr 19, 2022	SELL	$135.21 - $155.09 $1.88 Million - $2.16 Million	-13,939 Reduced 7.45%	173,149 $26.6 Million
Q4 2021 Jan 26, 2022	BUY	$133.37 - $149.8 $1.57 Million - $1.76 Million	11,751 Added 6.7%	187,088 $27 Million
Q3 2021 Oct 26, 2021	BUY	$123.07 - $142.2 $2.73 Million - $3.16 Million	22,208 Added 14.5%	175,337 $23.1 Million
Q2 2021 Jul 23, 2021	BUY	$127.98 - $148.24 $4.31 Million - $4.99 Million	33,661 Added 28.18%	153,129 $21.3 Million
Q1 2021 May 05, 2021	SELL	$116.13 - $138.78 $194,982 - $233,011	-1,679 Reduced 1.39%	119,468 $15 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $2.68 Million - $3.49 Million	25,730 Added 26.97%	121,147 $16 Million
Q3 2020 Oct 30, 2020	BUY	$93.63 - $114.51 $1.25 Million - $1.53 Million	13,379 Added 16.31%	95,417 $9.99 Million
Q2 2020 Aug 05, 2020	SELL	$68.08 - $116.72 $22,262 - $38,167	-327 Reduced 0.4%	82,038 $8.18 Million
Q1 2020 May 05, 2020	BUY	$61.66 - $129.76 $1.46 Million - $3.07 Million	23,695 Added 40.39%	82,365 $6.15 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $63,239 - $73,549	-554 Reduced 0.94%	58,670 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $4.18 Million - $4.93 Million	-33,783 Reduced 36.32%	59,224 $7.4 Million
Q2 2019 Aug 07, 2019	BUY	$97.75 - $133.81 $1.13 Million - $1.55 Million	11,585 Added 14.23%	93,007 $12.4 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $265,100 - $344,662	3,633 Added 4.67%	81,422 $7.73 Million
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $2.87 Million - $3.69 Million	40,005 Added 105.88%	77,789 $6.03 Million
Q3 2018 Oct 30, 2018	BUY	$72.38 - $93.61 $284,091 - $367,419	3,925 Added 11.59%	37,784 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$68.74 - $76.66 $513,831 - $573,033	7,475 Added 28.33%	33,859 $2.47 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $937,767 - $1.14 Million	15,708 Added 147.13%	26,384 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $595,187 - $664,153	10,676	10,676 $1.01 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 $15.1B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account