Joel Greenblatt Heico Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Heico Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,038 shares of HEI stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,038

Previous 3,002 34.51%

Holding current value

$1.05 Million

Previous $784,000 22.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $245,594 - $289,064	1,036 Added 34.51%	4,038 $959,000
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $20,294 - $24,652	-92 Reduced 2.97%	3,002 $784,000
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $372,376 - $454,236	-1,984 Reduced 39.07%	3,094 $691,000
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $345,144 - $403,345	2,023 Added 66.22%	5,078 $969,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $163,615 - $193,998	-1,043 Reduced 25.45%	3,055 $546,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $54,936 - $62,921	349 Added 9.31%	4,098 $663,000
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $56,730 - $65,670	-367 Reduced 8.92%	3,749 $663,000
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $731,235 - $855,698	-4,826 Reduced 53.97%	4,116 $704,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $684,816 - $807,194	4,901 Added 121.28%	8,942 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $4,844 - $6,125	37 Added 0.92%	4,041 $582,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $21,052 - $25,939	165 Added 4.3%	4,004 $525,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $114,252 - $131,051	-845 Reduced 18.04%	3,839 $589,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $754,207 - $847,119	-5,655 Reduced 54.7%	4,684 $676,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $818,415 - $945,629	6,650 Added 180.27%	10,339 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $446,010 - $516,616	-3,485 Reduced 48.58%	3,689 $514,000
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $508,765 - $607,995	4,381 Added 156.86%	7,174 $902,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $183,356 - $238,427	-1,760 Reduced 38.66%	2,793 $370,000
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $212,259 - $259,594	2,267 Added 99.17%	4,553 $477,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $390,166 - $668,922	-5,731 Reduced 71.49%	2,286 $228,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $729,437 - $1.54 Million	-11,830 Reduced 59.61%	8,017 $598,000
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $216,200 - $251,447	-1,894 Reduced 8.71%	19,847 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $2.35 Million - $2.78 Million	19,024 Added 700.18%	21,741 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $265,586 - $363,561	2,717 New	2,717 $364,000

Others Institutions Holding HEI

# of Institutions

658

Shares Held

62.3M

Call Options Held

220K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

More about HEI

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