Vanguard Personalized Indexing Management, LLC Heico Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 3,544 shares of HEI stock, worth $805,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,575 0.87%

Holding current value

$805,409

Previous $639,000 5.79%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$170.61 - $199.38 $5,288 - $6,180	-31 Reduced 0.87%	3,544 $676,000
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $92,396 - $109,554	-589 Reduced 14.15%	3,575 $639,000
Q3 2023 Nov 08, 2023	BUY	$157.41 - $180.29 $16,685 - $19,110	106 Added 2.61%	4,164 $674,000
Q2 2023 Jul 28, 2023	SELL	$154.58 - $178.94 $74,198 - $85,891	-480 Reduced 10.58%	4,058 $718,000
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $10,606 - $12,411	-70 Reduced 1.52%	4,538 $776,000

Q4 2022 Feb 10, 2023	BUY	$149.44 - $164.7 $74,869 - $82,514	501 Added 12.2%	4,608 $707,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $56,173 - $71,025	429 Added 11.66%	4,107 $591,000
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $153,108 - $188,652	1,200 Added 48.43%	3,678 $482,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $608,174 - $697,594	-4,498 Reduced 64.48%	2,478 $380,000
Q4 2021 Feb 23, 2022	BUY	$133.37 - $149.8 $930,389 - $1.05 Million	6,976 New	6,976 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$123.07 - $142.2 $221,895 - $256,386	-1,803 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$127.98 - $148.24 $230,747 - $267,276	1,803 New	1,803 $251,000

Others Institutions Holding HEI

# of Institutions

537

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Heico Corp Transaction History