Telemark Asset Management, LLC Heico Corp Transaction History

Telemark Asset Management, LLC

  • $1.04 Billion
  • Q2 2024

A detailed history of Telemark Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 140,000 shares of HEI stock, worth $36.4 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
140,000
Previous 140,000 -0.0%
Holding current value
$36.4 Million
Previous $26.7 Million 17.07%
% of portfolio
3.02%
Previous 3.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$151.52 - $177.31 $1.52 Million - $1.77 Million
-10,000 Reduced 6.67%
140,000 $23.9 Million
Q2 2022

Aug 11, 2022
SELL
$127.59 - $157.21 $9.57 Million - $11.8 Million
-75,000 Reduced 33.33%
150,000 $19.7 Million
Q3 2020

Nov 12, 2020
BUY
$93.63 - $114.51 $4.68 Million - $5.73 Million
50,000 Added 28.57%
225,000 $23.5 Million
Q2 2020

Aug 12, 2020
SELL
$68.08 - $116.72 $8.51 Million - $14.6 Million
-125,000 Reduced 41.67%
175,000 $17.4 Million
Q1 2020

May 12, 2020
BUY
$61.66 - $129.76 $3.08 Million - $6.49 Million
50,000 Added 20.0%
300,000 $21 Million
Q4 2019

Feb 12, 2020
BUY
$114.15 - $132.76 $2.85 Million - $3.32 Million
25,000 Added 11.11%
250,000 $25.5 Million
Q2 2019

Aug 14, 2019
BUY
$97.75 - $133.81 $12.2 Million - $16.7 Million
125,000 Added 125.0%
225,000 $26.2 Million
Q1 2019

May 13, 2019
SELL
$72.97 - $94.87 $5.47 Million - $7.12 Million
-75,000 Reduced 42.86%
100,000 $9.49 Million
Q4 2018

Feb 13, 2019
BUY
$71.65 - $92.35 $12.5 Million - $16.2 Million
175,000 New
175,000 $11.7 Million

Others Institutions Holding HEI

# of Institutions
579
Shares Held
39.1M
Call Options Held
106K
Put Options Held
93.1K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.2B
More about HEI
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