Essex LLC Heico Corp Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Heico Corp stock. As of the latest transaction made, Essex LLC holds 980 shares of HEI stock, worth $234,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares

980

Previous 1,065 7.98%

Holding current value

$234,161

Previous $278,000 16.55%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$237.06 - $279.02 $20,150 - $23,716	-85 Reduced 7.98%	980 $232,000
Q3 2024 Oct 18, 2024	SELL	$220.59 - $267.96 $19,853 - $24,116	-90 Reduced 7.79%	1,065 $278,000
Q2 2024 Jul 22, 2024	SELL	$187.69 - $228.95 $9,384 - $11,447	-50 Reduced 4.15%	1,155 $258,000
Q1 2024 May 03, 2024	SELL	$170.61 - $199.38 $8,530 - $9,969	-50 Reduced 3.98%	1,205 $230,000
Q4 2023 Jan 29, 2024	SELL	$156.87 - $186.0 $1,568 - $1,860	-10 Reduced 0.79%	1,255 $224,000
Q3 2023 Oct 16, 2023	BUY	$157.41 - $180.29 $10,231 - $11,718	65 Added 5.42%	1,265 $204,000
Q2 2023 Jul 31, 2023	BUY	$154.58 - $178.94 $185,496 - $214,728	1,200 New	1,200 $212,000
Q2 2022 Aug 01, 2022	BUY	$127.59 - $157.21 $3,189 - $3,930	25 Added 1.65%	1,540 $202,000
Q1 2022 Apr 20, 2022	SELL	$135.21 - $155.09 $3,380 - $3,877	-25 Reduced 1.62%	1,515 $233,000
Q4 2021 Jan 28, 2022	SELL	$133.37 - $149.8 $3,334 - $3,745	-25 Reduced 1.6%	1,540 $222,000
Q3 2021 Oct 21, 2021	BUY	$123.07 - $142.2 $192,604 - $222,542	1,565 New	1,565 $206,000

Others Institutions Holding HEI

# of Institutions

636

Shares Held

38.2M

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 $13B

More about HEI

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