Versant Capital Management, Inc Heico Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Heico Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 137 shares of HEI stock, worth $37,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$37,954

Previous $30,000 16.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$127.98 - $148.24 $383 - $444	-3 Reduced 2.14%	137 $19,000
Q4 2019 Jan 28, 2020	SELL	$114.15 - $132.76 $3,082 - $3,584	-27 Reduced 16.17%	140 $15,000
Q3 2019 Oct 18, 2019	SELL	$123.77 - $145.95 $4,703 - $5,546	-38 Reduced 18.54%	167 $20,000
Q2 2019 Jul 16, 2019	SELL	$97.75 - $133.81 $9,970 - $13,648	-102 Reduced 33.22%	205 $27,000
Q1 2019 Apr 23, 2019	BUY	$72.97 - $94.87 $20,285 - $26,373	278 Added 958.62%	307 $29,000
Q1 2019 Apr 23, 2019	SELL	$72.97 - $94.87 $20,285 - $26,373	-278 Reduced 90.55%	29 $29,000
Q2 2018 Jul 06, 2018	BUY	$68.74 - $76.66 $3,849 - $4,292	56 Added 22.31%	307 $22,000
Q1 2018 Apr 19, 2018	BUY	$59.7 - $72.45 $2,865 - $3,477	48 Added 23.65%	251 $21,000
Q3 2017 Apr 23, 2018	SELL	$57.32 - $58.21 $401 - $407	-7 Reduced 3.33%	203 $18,000
Q2 2017 Apr 23, 2018	BUY	N/A	38 Added 22.09%	210 $15,000
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 2.82%	172 $11,000
Q1 2016 Apr 23, 2018	BUY	N/A	33 Added 22.92%	177 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	144	144 $7,000

Others Institutions Holding HEI

# of Institutions

624

Shares Held

38.2M

Call Options Held

194K

Put Options Held

139K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.1B

More about HEI

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Versant Capital Management, Inc Heico Corp Transaction History