Df Dent & CO Inc Heico Crp Cl A Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Heico Crp Cl A stock. As of the latest transaction made, Df Dent & CO Inc holds 1,454,124 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,454,124

Previous 1,470,021 1.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-15,897 Reduced 1.08%	1,454,124 $0
Q1 2024 May 15, 2024	BUY	N/A	60,431 Added 4.29%	1,470,021 $0
Q4 2023 Feb 14, 2024	BUY	N/A	95,227 Added 7.25%	1,409,590 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-53,147 Reduced 3.89%	1,314,363 $0
Q1 2023 May 15, 2023	SELL	N/A	-354,966 Reduced 20.61%	1,367,510 $0
Q4 2022 Feb 15, 2023	SELL	N/A	-34,055 Reduced 1.94%	1,722,476 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-19,685 Reduced 1.11%	1,756,531 $201 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,750 Reduced 0.71%	1,776,216 $187 Million
Q1 2022 May 16, 2022	BUY	N/A	65,907 Added 3.82%	1,788,966 $227 Million
Q4 2021 Feb 14, 2022	BUY	N/A	34,581 Added 2.05%	1,723,059 $221 Million
Q3 2021 Nov 15, 2021	BUY	N/A	56,459 Added 3.46%	1,688,478 $200 Million
Q2 2021 Aug 16, 2021	BUY	N/A	263,934 Added 19.29%	1,632,019 $203 Million
Q1 2021 May 17, 2021	BUY	N/A	20,796 Added 1.54%	1,368,085 $155 Million
Q4 2020 Feb 16, 2021	BUY	N/A	42,422 Added 3.25%	1,347,289 $158 Million
Q3 2020 Nov 16, 2020	BUY	N/A	306,679 Added 30.72%	1,304,867 $116 Million
Q2 2020 Aug 14, 2020	BUY	N/A	207,990 Added 26.32%	998,188 $81.1 Million
Q1 2020 May 15, 2020	BUY	N/A	697,472 Added 752.19%	790,198 $50.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-634 Reduced 0.68%	92,726 $8.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,802 Reduced 12.06%	93,360 $9.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-15,786 Reduced 12.94%	106,162 $11 Million
Q1 2019 May 15, 2019	BUY	N/A	91,422 Added 299.49%	121,948 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,634 Reduced 10.64%	30,526 $1.92 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,312 Reduced 8.84%	34,160 $2.58 Million
Q2 2018 Aug 15, 2018	BUY	N/A	9,229 Added 32.68%	37,472 $2.28 Million
Q1 2018 May 15, 2018	BUY	N/A	6,154 Added 27.86%	28,243 $2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33 Added 0.15%	22,089 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	N/A	22,056	22,056 $1.68 Million

Others Institutions Holding HEIA

# of Institutions

489

Shares Held

69.1M

Call Options Held

Put Options Held

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About HEICO CRP CL-A

Ticker HEIA

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