Ostrum Asset Management Heico Corp Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Heico Corp stock. As of the latest transaction made, Ostrum Asset Management holds 398 shares of HEI stock, worth $95,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

398

Previous 565 29.56%

Holding current value

$95,742

Previous $126 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $36,838 - $44,749	-167 Reduced 29.56%	398 $104 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $466,972 - $569,627	-2,488 Reduced 81.49%	565 $126 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $2,039 - $2,418	13 Added 0.43%	3,053 $546 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $429,729 - $492,191	2,730 Added 880.65%	3,040 $492 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $46,971 - $54,966	310 New	310 $53 Million

Others Institutions Holding HEI

# of Institutions

629

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 $13.1B

More about HEI

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Ostrum Asset Management Heico Corp Transaction History