Claret Asset Management Corp Heico Corp Transaction History

Claret Asset Management Corp

  • $839 Million
  • Q3 2025

A detailed history of Claret Asset Management Corp transactions in Heico Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 704 shares of HEI stock, worth $220,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares
704
Previous 714 1.4%
Holding current value
$220,802
Previous $234,000 2.99%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$304.5 - $337.56 $3,045 - $3,375
-10 Reduced 1.4%
704 $227,000
Q2 2025

Aug 13, 2025
SELL
$236.44 - $328.0 $37,830 - $52,480
-160 Reduced 18.31%
714 $234,000
Q1 2025

May 13, 2025
BUY
$219.6 - $270.85 $219 - $270
1 Added 0.11%
874 $233,000
Q4 2024

Feb 13, 2025
BUY
$237.06 - $279.02 $1,422 - $1,674
6 Added 0.69%
873 $208,000
Q3 2024

Nov 14, 2024
BUY
$220.59 - $267.96 $191,251 - $232,321
867 New
867 $227,000

Others Institutions Holding HEI

# of Institutions
798
Shares Held
41.4M
Call Options Held
173K
Put Options Held
105K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $17.1B
More about HEI
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