Newfound Research LLC Heico Corp Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Heico Corp stock. As of the latest transaction made, Newfound Research LLC holds 414 shares of HEI stock, worth $129,846. This represents 0.15% of its overall portfolio holdings.

Number of Shares

414

Previous 716 42.18%

Holding current value

$129,846

Previous $94,000 36.17%

% of portfolio

0.15%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$130.94 - $165.56 $39,543 - $49,999	-302 Reduced 42.18%	414 $60,000
Q2 2022 Jul 15, 2022	SELL	$127.59 - $157.21 $18,245 - $22,481	-143 Reduced 16.65%	716 $94,000
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $8,247 - $9,460	-61 Reduced 6.63%	859 $132,000
Q4 2021 Jan 19, 2022	BUY	$133.37 - $149.8 $9,202 - $10,336	69 Added 8.11%	920 $133,000
Q3 2021 Oct 14, 2021	BUY	$123.07 - $142.2 $26,213 - $30,288	213 Added 33.39%	851 $112,000

Q2 2021 Jul 19, 2021	BUY	$127.98 - $148.24 $4,095 - $4,743	32 Added 5.28%	638 $89,000
Q1 2021 Apr 28, 2021	SELL	$116.13 - $138.78 $50,052 - $59,814	-431 Reduced 41.56%	606 $76,000
Q4 2020 Jan 22, 2021	BUY	$104.18 - $135.47 $108,034 - $140,482	1,037 New	1,037 $137,000

Others Institutions Holding HEI

# of Institutions

794

Shares Held

41.5M

Call Options Held

173K

Put Options Held

105K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $17.1B

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Newfound Research LLC Heico Corp Transaction History