Bahl & Gaynor Inc Heico Corp Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Heico Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,568 shares of HEI stock, worth $838,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,568 -0.0%

Holding current value

$838,158

Previous $932,000 9.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$220.59 - $267.96 $41,912 - $50,912	-190 Reduced 5.06%	3,568 $932,000
Q1 2024 May 10, 2024	SELL	$170.61 - $199.38 $11,089 - $12,959	-65 Reduced 1.7%	3,758 $717,000
Q4 2023 Feb 02, 2024	BUY	$156.87 - $186.0 $149,810 - $177,630	955 Added 33.3%	3,823 $683,000
Q3 2023 Nov 03, 2023	SELL	$157.41 - $180.29 $32,111 - $36,779	-204 Reduced 6.64%	2,868 $464,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $154 - $178	-1 Reduced 0.03%	3,072 $543,000
Q1 2023 May 03, 2023	SELL	$151.52 - $177.31 $27,576 - $32,270	-182 Reduced 5.59%	3,073 $525,000
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $68,467 - $80,703	490 Added 17.72%	3,255 $500,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $98,456 - $113,759	-800 Reduced 22.44%	2,765 $365,000
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $5,806 - $6,939	-50 Reduced 1.38%	3,565 $448,000
Q4 2020 Feb 02, 2021	SELL	$104.18 - $135.47 $29,691 - $38,608	-285 Reduced 7.31%	3,615 $479,000
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $32,770 - $40,078	-350 Reduced 8.24%	3,900 $408,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $584,194 - $1 Million	-8,581 Reduced 66.88%	4,250 $424,000
Q1 2020 May 26, 2020	BUY	$61.66 - $129.76 $791,159 - $1.66 Million	12,831 New	12,831 $957,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.18 Million - $2.49 Million	-19,151 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $25,341 - $29,472	-222 Reduced 1.15%	19,151 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $621,944 - $733,398	-5,025 Reduced 20.6%	19,373 $2.42 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $54,446 - $74,532	-557 Reduced 2.23%	24,398 $3.27 Million
Q1 2019 May 13, 2019	SELL	$72.97 - $94.87 $62,608 - $81,398	-858 Reduced 3.32%	24,955 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$71.65 - $92.35 $204,059 - $263,012	-2,848 Reduced 9.94%	25,813 $2 Million
Q3 2018 Nov 09, 2018	SELL	$72.38 - $93.61 $571,946 - $739,706	-7,902 Reduced 21.61%	28,661 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $46,743 - $52,128	680 Added 1.9%	36,563 $2.67 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $421,780 - $511,859	7,065 Added 24.52%	35,883 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $56,809 - $63,391	-1,019 Reduced 3.42%	28,818 $2.72 Million
Q3 2017 Nov 13, 2017	SELL	$57.32 - $58.21 $525,509 - $533,669	-9,168 Reduced 23.5%	29,837 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,107 Added 30.46%	39,005 $2.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,898	29,898 $2.31 Million

Others Institutions Holding HEI

# of Institutions

638

Shares Held

60.8M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account