Quantinno Capital Management LP Heico Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Heico Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 8,553 shares of HEI stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,553

Previous 5,864 45.86%

Holding current value

$2.05 Million

Previous $1.31 Million 70.56%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $593,166 - $720,544	2,689 Added 45.86%	8,553 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $204,394 - $249,326	1,089 Added 22.81%	5,864 $1.31 Million
Q1 2024 May 14, 2024	BUY	$170.61 - $199.38 $32,074 - $37,483	188 Added 4.1%	4,775 $912,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $164,870 - $195,486	-1,051 Reduced 18.64%	4,587 $820,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $399,978 - $458,116	-2,541 Reduced 31.07%	5,638 $912,000
Q2 2023 Aug 04, 2023	BUY	$154.58 - $178.94 $631,923 - $731,506	4,088 Added 99.93%	8,179 $1.45 Million
Q1 2023 May 03, 2023	BUY	$151.52 - $177.31 $56,820 - $66,491	375 Added 10.09%	4,091 $699,000
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $4,331 - $5,105	-31 Reduced 0.83%	3,716 $570,000
Q3 2022 Nov 07, 2022	BUY	$130.94 - $165.56 $124,131 - $156,950	948 Added 33.87%	3,747 $539,000
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $71,577 - $88,194	561 Added 25.07%	2,799 $367,000
Q1 2022 May 12, 2022	SELL	$135.21 - $155.09 $78,557 - $90,107	-581 Reduced 20.61%	2,238 $344,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $76,154 - $85,535	571 Added 25.4%	2,819 $407,000
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $3,076 - $3,554	25 Added 1.12%	2,248 $296,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $114,968 - $137,392	-990 Reduced 30.81%	2,223 $280,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $39,554 - $67,814	-581 Reduced 15.31%	3,213 $320,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $32,124 - $67,604	-521 Reduced 12.07%	3,794 $283,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $314,865 - $409,364	4,315 New	4,315 $409,000

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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Quantinno Capital Management LP Heico Corp Transaction History