Utah Retirement Systems Heico Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Heico Corp stock. As of the latest transaction made, Utah Retirement Systems holds 7,290 shares of HEI stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,290

Previous 7,290 -0.0%

Holding current value

$1.75 Million

Previous $1.63 Million 16.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $93,845 - $114,475	-500 Reduced 6.42%	7,290 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $46,374 - $53,682	-300 Reduced 3.71%	7,790 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$139.73 - $164.7 $13,972 - $16,470	100 Added 1.25%	8,090 $1.24 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $13,521 - $15,509	-100 Reduced 1.24%	7,990 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$123.07 - $142.2 $61,535 - $71,100	-500 Reduced 5.82%	8,090 $1.07 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $46,452 - $55,512	-400 Reduced 4.45%	8,590 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $41,672 - $54,188	400 Added 4.66%	8,990 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $9,363 - $11,451	100 Added 1.18%	8,590 $899,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $54,464 - $93,376	800 Added 10.4%	8,490 $846,000
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $12,332 - $25,952	200 Added 2.67%	7,690 $574,000
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $11,415 - $13,276	100 Added 1.35%	7,490 $855,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $3,616 - $4,950	37 Added 0.5%	7,390 $988,000
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $8,975 - $11,669	123 Added 1.7%	7,353 $698,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $14,403 - $18,628	199 Added 2.83%	7,230 $670,000
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $96,648 - $107,783	1,406 Added 25.0%	7,031 $513,000
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $67,162 - $81,506	1,125 Added 25.0%	5,625 $489,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $257,940 - $261,945	4,500	4,500 $404,000

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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Utah Retirement Systems Heico Corp Transaction History