Nikko Asset Management Americas, Inc. Heico Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Heico Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 15,685 shares of HEI stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,685

Previous 19,069 17.75%

Holding current value

$4.17 Million

Previous $4.99 Million 25.23%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$237.06 - $279.02 $802,211 - $944,203	-3,384 Reduced 17.75%	15,685 $3.73 Million
Q3 2024 Nov 07, 2024	SELL	$220.59 - $267.96 $290,296 - $352,635	-1,316 Reduced 6.46%	19,069 $4.99 Million
Q2 2024 Aug 09, 2024	SELL	$187.69 - $228.95 $441,259 - $538,261	-2,351 Reduced 10.34%	20,385 $4.56 Million
Q1 2024 May 02, 2024	SELL	$170.61 - $199.38 $251,990 - $294,484	-1,477 Reduced 6.1%	22,736 $4.34 Million
Q4 2023 Feb 08, 2024	SELL	$156.87 - $186.0 $383,547 - $454,770	-2,445 Reduced 9.17%	24,213 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$157.41 - $180.29 $377,784 - $432,696	-2,400 Reduced 8.26%	26,658 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $232,952 - $269,662	-1,507 Reduced 4.93%	29,058 $5.14 Million
Q1 2023 May 03, 2023	SELL	$151.52 - $177.31 $51,062 - $59,753	-337 Reduced 1.09%	30,565 $5.23 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $82,859 - $97,667	-593 Reduced 1.88%	30,902 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $32,735 - $41,390	-250 Reduced 0.79%	31,495 $4.54 Million
Q2 2022 Aug 04, 2022	SELL	$127.59 - $157.21 $624,553 - $769,542	-4,895 Reduced 13.36%	31,745 $4.13 Million
Q1 2022 May 06, 2022	SELL	$135.21 - $155.09 $1.19 Million - $1.37 Million	-8,833 Reduced 19.42%	36,640 $5.34 Million
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $309,818 - $347,985	2,323 Added 5.38%	45,473 $6.24 Million
Q3 2021 Nov 09, 2021	BUY	$123.07 - $142.2 $1.85 Million - $2.14 Million	15,030 Added 53.45%	43,150 $5.03 Million
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $1.98 Million - $2.29 Million	15,439 Added 121.75%	28,120 $3.92 Million
Q1 2021 May 03, 2021	BUY	$116.13 - $138.78 $1.23 Million - $1.47 Million	10,587 Added 505.59%	12,681 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $80,947 - $105,260	-777 Reduced 27.06%	2,094 $277,000
Q3 2020 Nov 02, 2020	SELL	$93.63 - $114.51 $4,962 - $6,069	-53 Reduced 1.81%	2,871 $296,000
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $43,366 - $74,350	-637 Reduced 17.89%	2,924 $263,000
Q1 2020 Apr 30, 2020	SELL	$61.66 - $129.76 $22,444 - $47,232	-364 Reduced 9.27%	3,561 $266,000
Q4 2019 Feb 06, 2020	BUY	$114.15 - $132.76 $37,098 - $43,147	325 Added 9.03%	3,925 $448,000
Q3 2019 Oct 29, 2019	BUY	$123.77 - $145.95 $9,901 - $11,676	80 Added 2.27%	3,600 $450,000
Q2 2019 Jul 29, 2019	SELL	$97.75 - $133.81 $39,491 - $54,059	-404 Reduced 10.3%	3,520 $471,000
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $214,896 - $279,392	2,945 Added 300.82%	3,924 $372,000
Q4 2018 Feb 08, 2019	BUY	$71.65 - $92.35 $47,289 - $60,950	660 Added 206.9%	979 $76,000
Q3 2018 Oct 15, 2018	BUY	$72.38 - $93.61 $23,089 - $29,861	319 New	319 $30,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

40.1M

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 $14.5B

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Nikko Asset Management Americas, Inc. Heico Corp Transaction History