Mqs Management LLC Heico Corp Transaction History

Mqs Management LLC

$177 Million
Q3 2024

A detailed history of Mqs Management LLC transactions in Heico Corp stock. As of the latest transaction made, Mqs Management LLC holds 1,087 shares of HEI stock, worth $261,488. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,087

Holding current value

$261,488

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$220.59 - $267.96 $239,781 - $291,272	1,087 New	1,087 $284,000
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $42,511 - $50,406	271 Added 20.24%	1,610 $287,000
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $10,389 - $11,899	-66 Reduced 4.7%	1,339 $216,000
Q2 2023 Aug 10, 2023	SELL	$154.58 - $178.94 $246,555 - $285,409	-1,595 Reduced 53.17%	1,405 $248,000
Q1 2023 May 05, 2023	BUY	$151.52 - $177.31 $454,560 - $531,930	3,000 New	3,000 $513,000
Q2 2022 Aug 05, 2022	BUY	$127.59 - $157.21 $133,203 - $164,127	1,044 Added 34.77%	4,047 $531,000
Q1 2022 May 10, 2022	BUY	$135.21 - $155.09 $122,635 - $140,666	907 Added 43.27%	3,003 $461,000
Q4 2021 Feb 11, 2022	BUY	$133.37 - $149.8 $279,543 - $313,980	2,096 New	2,096 $302,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$946 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$885 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$355 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$352 Million
0.08% of portfolio

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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