Loomis Sayles & CO L P Heico Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Heico Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 379 shares of HEI stock, worth $85,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 119,776 99.68%

Holding current value

$85,491

Previous $26.8 Million 99.63%

% of portfolio

0.0%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $26.3 Million - $32 Million	-119,397 Reduced 99.68%	379 $99,000
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $8.67 Million - $10.6 Million	-46,169 Reduced 27.82%	119,776 $26.8 Million
Q1 2024 May 14, 2024	SELL	$170.61 - $199.38 $99,636 - $116,437	-584 Reduced 0.35%	165,945 $31.7 Million
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $3.91 Million - $4.63 Million	-24,898 Reduced 13.01%	166,529 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $5.23 Million - $5.99 Million	-33,251 Reduced 14.8%	191,427 $31 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $8.77 Million - $10.1 Million	-56,707 Reduced 20.15%	224,678 $39.8 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $3.36 Million - $3.94 Million	-22,193 Reduced 7.31%	281,385 $48.1 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $246,763 - $290,860	1,766 Added 0.59%	303,578 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $380,511 - $481,117	-2,906 Reduced 0.95%	301,812 $43.5 Million
Q2 2022 Aug 05, 2022	SELL	$127.59 - $157.21 $288,736 - $355,766	-2,263 Reduced 0.74%	304,718 $40 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $1.33 Million - $1.52 Million	9,817 Added 3.3%	306,981 $47.1 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $7.76 Million - $8.72 Million	58,194 Added 24.35%	297,164 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $816,569 - $943,496	6,635 Added 2.86%	238,970 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $1.16 Million - $1.35 Million	9,085 Added 4.07%	232,335 $32.4 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.86 Million - $2.22 Million	15,994 Added 7.72%	223,250 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $2.56 Million - $3.32 Million	24,543 Added 13.43%	207,256 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $177,897 - $217,569	-1,900 Reduced 1.03%	182,713 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $961,630 - $1.65 Million	14,125 Added 8.29%	184,613 $18.4 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $138,303 - $291,051	-2,243 Reduced 1.3%	170,488 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $1.39 Million - $1.62 Million	-12,169 Reduced 6.58%	172,731 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $488,025 - $575,480	3,943 Added 2.18%	184,900 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $3.97 Million - $5.43 Million	-40,580 Reduced 18.32%	180,957 $24.2 Million
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $2.95 Million - $3.83 Million	40,419 Added 22.32%	221,537 $21 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $2.37 Million - $3.05 Million	33,046 Added 22.32%	181,118 $14 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $1.96 Million - $2.54 Million	-27,102 Reduced 15.47%	148,072 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2.07 Million - $2.31 Million	30,090 Added 20.74%	175,174 $12.8 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $1.61 Million - $1.95 Million	26,942 Added 22.8%	145,084 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $535,478 - $597,527	9,605 Added 8.85%	118,142 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$57.32 - $58.21 $161,413 - $163,919	-2,816 Reduced 2.53%	108,537 $9.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,353	111,353 $8 Million

Others Institutions Holding HEI

# of Institutions

630

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 $12.3B

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Loomis Sayles & CO L P Heico Corp Transaction History