Gabelli Funds LLC Heico Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Heico Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 31,152 shares of HEI stock, worth $7.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,152

Previous 31,400 0.79%

Holding current value

$7.48 Million

Previous $7.02 Million 16.01%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $54,706 - $66,454	-248 Reduced 0.79%	31,152 $8.15 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $93,845 - $114,475	-500 Reduced 1.57%	31,400 $7.02 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $51,183 - $59,814	-300 Reduced 0.93%	31,900 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $266,679 - $316,200	-1,700 Reduced 5.01%	32,200 $5.76 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $121,216 - $141,848	800 Added 2.42%	33,900 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$130.94 - $165.56 $183,316 - $231,784	-1,400 Reduced 4.06%	33,100 $4.77 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $25,518 - $31,442	-200 Reduced 0.58%	34,500 $4.52 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $67,605 - $77,545	-500 Reduced 1.42%	34,700 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $369,210 - $426,599	3,000 Added 9.32%	35,200 $4.64 Million
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $31,254 - $40,641	-300 Reduced 0.92%	32,200 $4.26 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $1.29 Million - $2.72 Million	21,000 Added 182.61%	32,500 $2.43 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $24,884 - $28,941	-218 Reduced 1.86%	11,500 $1.31 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $161,057 - $179,614	2,343 Added 24.99%	11,718 $855,000
Q1 2018 May 09, 2018	BUY	$59.7 - $72.45 $111,937 - $135,843	1,875 Added 25.0%	9,375 $814,000
Q3 2017 Nov 01, 2017	BUY	$57.32 - $58.21 $429,900 - $436,575	7,500	7,500 $674,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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Gabelli Funds LLC Heico Corp Transaction History