Verity Asset Management, Inc. Heico Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Heico Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 6,501 shares of HEI stock, worth $1.55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,501

Previous 6,928 6.16%

Holding current value

$1.55 Million

Previous $1.55 Billion 9.73%

% of portfolio

0.64%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$220.59 - $267.96 $94,191 - $114,418	-427 Reduced 6.16%	6,501 $1.7 Billion
Q2 2024 Aug 08, 2024	BUY	$187.69 - $228.95 $99,100 - $120,885	528 Added 8.25%	6,928 $1.55 Billion
Q1 2024 May 28, 2024	BUY	$170.61 - $199.38 $23,714 - $27,713	139 Added 2.22%	6,400 $1.22 Billion
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $2,823 - $3,348	-18 Reduced 0.29%	6,261 $1.12 Billion
Q3 2023 Nov 22, 2023	BUY	$157.41 - $180.29 $22,667 - $25,961	144 Added 2.35%	6,279 $1.02 Billion
Q2 2023 Aug 15, 2023	BUY	$154.58 - $178.94 $4,019 - $4,652	26 Added 0.43%	6,135 $1.09 Billion
Q1 2023 May 24, 2023	SELL	$151.52 - $177.31 $22,273 - $26,064	-147 Reduced 2.35%	6,109 $1.04 Billion
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $108,709 - $128,136	-778 Reduced 11.06%	6,256 $961 Million
Q3 2022 Nov 15, 2022	BUY	$130.94 - $165.56 $29,461 - $37,251	225 Added 3.3%	7,034 $1.01 Billion
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $3,785 - $4,342	-28 Reduced 0.41%	6,809 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $34,409 - $38,648	258 Added 3.92%	6,837 $986,000
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $106,332 - $122,860	864 Added 15.12%	6,579 $868,000
Q2 2021 Aug 04, 2021	BUY	$127.98 - $148.24 $15,485 - $17,937	121 Added 2.16%	5,715 $797,000
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $78,039 - $93,260	672 Added 13.65%	5,594 $704,000
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $39,275 - $51,072	-377 Reduced 7.11%	4,922 $652,000
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $35,673 - $43,628	381 Added 7.75%	5,299 $555,000
Q2 2020 Nov 13, 2020	BUY	$68.08 - $116.72 $15,998 - $27,429	235 Added 5.02%	4,918 $490,000
Q1 2020 May 18, 2020	SELL	$61.66 - $129.76 $19,731 - $41,523	-320 Reduced 6.4%	4,683 $349,000
Q4 2019 Feb 11, 2020	SELL	$114.15 - $132.76 $7,305 - $8,496	-64 Reduced 1.26%	5,003 $571,000
Q3 2019 Nov 01, 2019	BUY	$123.77 - $145.95 $15,099 - $17,805	122 Added 2.47%	5,067 $633,000
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $9,970 - $13,648	102 Added 2.11%	4,945 $662,000
Q2 2019 Aug 06, 2019	BUY	$97.75 - $133.81 $2,541 - $3,479	26 Added 0.54%	4,843 $353,000
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $21,963 - $28,555	301 Added 6.67%	4,817 $457,000
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $19,058 - $24,565	266 Added 6.26%	4,516 $350,000
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $42,921 - $55,510	-593 Reduced 12.24%	4,250 $394,000
Q2 2018 Aug 07, 2018	BUY	$68.74 - $76.66 $81,456 - $90,842	1,185 Added 32.39%	4,843 $353,000
Q1 2018 May 02, 2018	BUY	$59.7 - $72.45 $12,954 - $15,721	217 Added 6.31%	3,658 $318,000
Q4 2017 Feb 07, 2018	BUY	$55.75 - $62.21 $191,835 - $214,064	3,441	3,441 $276,000

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 $13B

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Verity Asset Management, Inc. Heico Corp Transaction History