Xponance, Inc. Heico Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Heico Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,700 shares of HEI stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,725 0.32%

Holding current value

$2.06 Million

Previous $1.73 Million 16.56%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $5,514 - $6,698	-25 Reduced 0.32%	7,700 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $80,706 - $98,448	430 Added 5.89%	7,725 $1.73 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $291,231 - $340,341	1,707 Added 30.55%	7,295 $1.39 Million
Q4 2023 Jan 31, 2024	SELL	$156.87 - $186.0 $63,218 - $74,958	-403 Reduced 6.73%	5,588 $999,000
Q3 2023 Oct 23, 2023	BUY	$157.41 - $180.29 $5,509 - $6,310	35 Added 0.59%	5,991 $970,000
Q2 2023 Jul 13, 2023	BUY	$154.58 - $178.94 $16,230 - $18,788	105 Added 1.79%	5,956 $1.05 Million
Q1 2023 Apr 17, 2023	SELL	$151.52 - $177.31 $4,091 - $4,787	-27 Reduced 0.46%	5,851 $1 Million
Q4 2022 Jan 23, 2023	BUY	$139.73 - $164.7 $118,071 - $139,171	845 Added 16.79%	5,878 $0
Q3 2022 Oct 24, 2022	BUY	$130.94 - $165.56 $5,106 - $6,456	39 Added 0.78%	5,033 $725,000
Q2 2022 Aug 02, 2022	BUY	$127.59 - $157.21 $387,873 - $477,918	3,040 Added 155.58%	4,994 $655,000
Q1 2022 Apr 20, 2022	SELL	$135.21 - $155.09 $13,115 - $15,043	-97 Reduced 4.73%	1,954 $300,000
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $15,871 - $17,826	119 Added 6.16%	2,051 $296,000
Q3 2021 Nov 05, 2021	SELL	$123.07 - $142.2 $30,644 - $35,407	-249 Reduced 11.42%	1,932 $255,000
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $206,687 - $239,407	-1,615 Reduced 42.54%	2,181 $304,000
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $8,942 - $10,686	77 Added 2.07%	3,796 $478,000
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $937 - $1,219	-9 Reduced 0.24%	3,719 $492,000
Q3 2020 Oct 26, 2020	SELL	$93.63 - $114.51 $5,149 - $6,298	-55 Reduced 1.45%	3,728 $390,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $257,546 - $441,551	3,783 New	3,783 $377,000

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 $14.6B

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