Voloridge Investment Management, LLC Heico Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 63,270 shares of HEI stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,270

Previous 49,636 27.47%

Holding current value

$17.5 Million

Previous $11.1 Million 49.05%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $3.01 Million - $3.65 Million	13,634 Added 27.47%	63,270 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $3.09 Million - $3.77 Million	16,471 Added 49.66%	49,636 $11.1 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.94 Million - $2.26 Million	11,360 Added 52.1%	33,165 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $3.63 Million - $4.3 Million	-23,110 Reduced 51.45%	21,805 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $5.17 Million - $5.92 Million	32,827 Added 271.57%	44,915 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.47 Million - $1.71 Million	9,540 Added 374.41%	12,088 $2.14 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $4.04 Million - $4.72 Million	-26,640 Reduced 91.27%	2,548 $435,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $4.76 Million - $5.61 Million	-34,089 Reduced 53.87%	29,188 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $13,486 - $17,052	-103 Reduced 0.16%	63,277 $9.11 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $1.49 Million - $1.83 Million	-11,650 Reduced 15.53%	63,380 $8.31 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $9.59 Million - $11 Million	70,894 Added 1714.07%	75,030 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $1.31 Million - $1.47 Million	-9,827 Reduced 70.38%	4,136 $596,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $1.72 Million - $1.99 Million	13,963 New	13,963 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $2.31 Million - $2.68 Million	-18,054 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.55 Million - $1.85 Million	13,360 Added 284.62%	18,054 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $489,020 - $635,896	4,694 New	4,694 $621,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $498,141 - $854,040	-7,317 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $4.94 Million - $10.4 Million	-80,147 Reduced 91.63%	7,317 $546,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $2.77 Million - $3.22 Million	24,272 Added 38.41%	87,464 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $4.91 Million - $5.79 Million	39,637 Added 168.27%	63,192 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $2.3 Million - $3.15 Million	23,555 New	23,555 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $1.38 Million - $1.78 Million	-19,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.38 - $93.61 $216,199 - $279,613	2,987 Added 18.31%	19,301 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $305,686 - $340,907	4,447 Added 37.47%	16,314 $1.19 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $708,459 - $859,764	11,867 New	11,867 $1.03 Million

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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Voloridge Investment Management, LLC Heico Corp Transaction History