Voya Investment Management LLC Heico Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Heico Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 91,202 shares of HEI stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,202

Previous 108,742 16.13%

Holding current value

$21.5 Million

Previous $24.3 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $3.87 Million - $4.7 Million	-17,540 Reduced 16.13%	91,202 $23.8 Million
Q2 2024 Dec 03, 2024	BUY	$187.69 - $228.95 $3.29 Million - $4.02 Million	17,540 Added 19.23%	108,742 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $819,079 - $999,137	4,364 Added 4.18%	108,742 $24.3 Million
Q1 2024 Dec 06, 2024	BUY	$170.61 - $199.38 $2.25 Million - $2.63 Million	13,176 Added 14.45%	104,378 $19.9 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $1.27 Million - $1.48 Million	7,445 Added 7.68%	104,378 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $974,790 - $1.16 Million	6,214 Added 6.85%	96,933 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $127,187 - $145,674	-808 Reduced 0.88%	90,719 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $242,536 - $280,756	-1,569 Reduced 1.69%	91,527 $16.2 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $378,800 - $443,275	2,500 Added 2.76%	93,096 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $7.37 Million - $8.69 Million	52,739 Added 139.31%	90,596 $13.9 Million
Q3 2022 Mar 03, 2023	SELL	$130.94 - $165.56 $6.91 Million - $8.73 Million	-52,739 Reduced 58.21%	37,857 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1.84 Million - $2.33 Million	-14,073 Reduced 27.1%	37,857 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $772,302 - $951,592	6,053 Added 13.19%	51,930 $6.81 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $3.97 Million - $4.56 Million	29,386 Added 178.19%	45,877 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $227,529 - $255,558	-1,706 Reduced 9.38%	16,491 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $23,752 - $27,444	-193 Reduced 1.05%	18,197 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $612,000 - $708,883	-4,782 Reduced 20.64%	18,390 $2.56 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $308,789 - $369,016	-2,659 Reduced 10.29%	23,172 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $1.23 Million - $1.61 Million	-11,853 Reduced 31.45%	25,831 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $142,879 - $174,742	-1,526 Reduced 3.89%	37,684 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $1.21 Million - $2.08 Million	17,838 Added 83.46%	39,210 $3.91 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $305,401 - $642,701	-4,953 Reduced 18.81%	21,372 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.74 Million - $2.03 Million	15,276 Added 138.26%	26,325 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $31,561 - $37,217	255 Added 2.36%	11,049 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $53,371 - $73,060	-546 Reduced 4.81%	10,794 $1.44 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $48,525 - $63,088	-665 Reduced 5.54%	11,340 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $2,006 - $2,585	28 Added 0.23%	12,005 $930,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $9,047 - $11,701	-125 Reduced 1.03%	11,977 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $69,496 - $77,503	1,011 Added 9.12%	12,102 $883,000
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $126,981 - $154,101	2,127 Added 23.73%	11,091 $963,000
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $22,411 - $25,008	-402 Reduced 4.29%	8,964 $846,000
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $536,859 - $545,194	9,366	9,366 $841,000

Others Institutions Holding HEI

# of Institutions

633

Shares Held

38.2M

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 $12.8B

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Voya Investment Management LLC Heico Corp Transaction History