Concentric Capital Strategies, LP Heico Corp Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Heico Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 7,117 shares of HEI stock, worth $1.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,117
Previous 10,465 31.99%
Holding current value
$1.7 Million
Previous $2.34 Million 20.51%
% of portfolio
0.08%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $738,535 - $897,130
-3,348 Reduced 31.99%
7,117 $1.86 Million
Q2 2024

Aug 14, 2024
BUY
$187.69 - $228.95 $1.96 Million - $2.4 Million
10,465 New
10,465 $2.34 Million

Others Institutions Holding HEI

# of Institutions
634
Shares Held
38.2M
Call Options Held
211K
Put Options Held
142K
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 $13B
More about HEI
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