Teza Capital Management LLC Heico Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Heico Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 1,355 shares of HEI stock, worth $325,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,355

Holding current value

$325,267

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $298,899 - $363,085	1,355 New	1,355 $354,000
Q3 2023 Feb 22, 2024	BUY	$157.41 - $180.29 $2.24 Million - $2.56 Million	14,214 New	14,214 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $3.19 Million - $3.65 Million	20,255 New	20,255 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $2.51 Million - $2.96 Million	17,985 New	17,985 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $311,503 - $360,816	-2,434 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $282,660 - $337,790	2,434 New	2,434 $306,000
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $1.38 Million - $2.89 Million	-22,305 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $2.07 Million - $2.4 Million	18,108 Added 431.45%	22,305 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $519,462 - $612,552	4,197 New	4,197 $524,000

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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Teza Capital Management LLC Heico Corp Transaction History