Eulav Asset Management Heico Corp Transaction History

Eulav Asset Management

$4.16 Billion
Q4 2024

A detailed history of Eulav Asset Management transactions in Heico Corp stock. As of the latest transaction made, Eulav Asset Management holds 453,693 shares of HEI stock, worth $114 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

453,693

Previous 402,193 12.8%

Holding current value

$114 Million

Previous $105 Million 2.56%

% of portfolio

2.6%

Previous 2.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$237.06 - $279.02 $12.2 Million - $14.4 Million	51,500 Added 12.8%	453,693 $108 Million
Q3 2024 Nov 08, 2024	BUY	$220.59 - $267.96 $4.24 Million - $5.14 Million	19,200 Added 5.01%	402,193 $105 Million
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $5.8 Million - $7.07 Million	30,900 Added 8.78%	382,993 $85.6 Million
Q1 2024 May 30, 2024	BUY	$170.61 - $199.38 $11.4 Million - $13.3 Million	66,800 Added 23.41%	352,093 $67.2 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $8.11 Million - $9.62 Million	51,700 Added 22.13%	285,293 $51 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $12.4 Million - $14.2 Million	78,779 Added 50.89%	233,593 $37.8 Million
Q2 2023 Aug 09, 2023	BUY	$154.58 - $178.94 $14.1 Million - $16.3 Million	91,231 Added 143.48%	154,814 $27.4 Million
Q2 2022 Jul 22, 2022	SELL	$127.59 - $157.21 $5.78 Million - $7.13 Million	-45,333 Reduced 41.62%	63,583 $8.34 Million
Q1 2022 May 10, 2022	SELL	$135.21 - $155.09 $8.53 Million - $9.79 Million	-63,102 Reduced 36.68%	108,916 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $12.4 Million - $13.9 Million	-93,033 Reduced 35.1%	172,018 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $73,842 - $85,320	-600 Reduced 0.23%	265,051 $35 Million
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $13.4 Million - $15.5 Million	-104,493 Reduced 28.23%	265,651 $37 Million
Q1 2021 Apr 30, 2021	SELL	$116.13 - $138.78 $11.2 Million - $13.4 Million	-96,555 Reduced 20.69%	370,144 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $4.96 Million - $6.45 Million	-47,600 Reduced 9.26%	466,699 $61.8 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $7.24 Million - $8.42 Million	63,400 Added 14.06%	514,299 $58.7 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $4.22 Million - $4.98 Million	34,100 Added 8.18%	450,899 $56.3 Million
Q2 2019 Aug 05, 2019	BUY	$97.75 - $133.81 $175,950 - $240,858	1,800 Added 0.43%	416,799 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $963,620 - $1.24 Million	13,449 Added 3.35%	414,999 $32.2 Million
Q3 2018 Oct 26, 2018	SELL	$72.38 - $93.61 $1.62 Million - $2.1 Million	-22,402 Reduced 5.28%	401,550 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $5.83 Million - $6.5 Million	84,790 Added 25.0%	423,952 $30.9 Million
Q1 2018 May 09, 2018	BUY	$59.7 - $72.45 $4.05 Million - $4.91 Million	67,831 Added 25.0%	339,162 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,331	271,331 $19.5 Million

Others Institutions Holding HEI

# of Institutions

661

Shares Held

40.4M

Call Options Held

220K

Put Options Held

193K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.7B

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Eulav Asset Management Heico Corp Transaction History