Nissay Asset Management Corp Heico Corp Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Heico Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 135,251 shares of HEI stock, worth $36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,251

Previous 132,341 2.2%

Holding current value

$36 Million

Previous $34.6 Million 7.08%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$237.06 - $279.02 $689,844 - $811,948	2,910 Added 2.2%	135,251 $32.2 Million
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $35,073 - $42,605	159 Added 0.12%	132,341 $34.6 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $1.76 Million - $2.14 Million	-9,361 Reduced 6.61%	132,182 $29.6 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $421,065 - $492,069	-2,468 Reduced 1.71%	141,543 $27 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $1.4 Million - $1.66 Million	8,917 Added 6.6%	144,011 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $993,571 - $1.14 Million	-6,312 Reduced 4.46%	135,094 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $2.46 Million - $2.85 Million	-15,934 Reduced 10.13%	141,406 $25 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $3.84 Million - $4.49 Million	25,335 Added 19.19%	157,340 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $904,053 - $1.07 Million	-6,470 Reduced 4.67%	132,005 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $306,268 - $387,244	-2,339 Reduced 1.66%	138,475 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $1.08 Million - $1.34 Million	8,497 Added 6.42%	140,814 $18.5 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $1.03 Million - $1.18 Million	7,625 Added 6.12%	132,317 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $2.23 Million - $2.51 Million	16,756 Added 15.52%	124,692 $18 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $847,336 - $979,046	6,885 Added 6.81%	107,936 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $2.41 Million - $2.79 Million	-18,800 Reduced 15.69%	101,051 $14.1 Million
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $2.25 Million - $2.68 Million	-19,335 Reduced 13.89%	119,851 $15.1 Million
Q4 2020 Feb 08, 2021	SELL	$104.18 - $135.47 $2.4 Million - $3.12 Million	-23,062 Reduced 14.21%	139,186 $18.4 Million
Q3 2020 Oct 20, 2020	BUY	$93.63 - $114.51 $425,267 - $520,104	4,542 Added 2.88%	162,248 $17 Million
Q2 2020 Jul 27, 2020	BUY	$68.08 - $116.72 $709,870 - $1.22 Million	10,427 Added 7.08%	157,706 $15.7 Million
Q1 2020 May 05, 2020	BUY	$61.66 - $129.76 $3.2 Million - $6.74 Million	51,934 Added 54.47%	147,279 $11 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $261,974 - $304,684	2,295 Added 2.47%	95,345 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $3.38 Million - $3.98 Million	-27,298 Reduced 22.68%	93,050 $11.6 Million
Q2 2019 Aug 07, 2019	BUY	$97.75 - $133.81 $2.19 Million - $3 Million	22,390 Added 22.86%	120,348 $16.1 Million
Q1 2019 May 03, 2019	BUY	$72.97 - $94.87 $3.99 Million - $5.19 Million	54,696 Added 126.43%	97,958 $9.29 Million
Q4 2018 Feb 06, 2019	BUY	$71.65 - $92.35 $3.1 Million - $4 Million	43,262 New	43,262 $3.35 Million

Others Institutions Holding HEI

# of Institutions

659

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 $14.5B

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Nissay Asset Management Corp Heico Corp Transaction History