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 $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,270

Previous 49,636 27.47%

Holding current value

$15.1 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

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

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Heico Corp Transaction History