Rockefeller Capital Management L.P. Heico Corp Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Heico Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 132,781 shares of HEI stock, worth $35.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
132,781
Previous 135,020 1.66%
Holding current value
$35.7 Million
Previous $35.3 Million 10.59%
% of portfolio
0.09%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$237.06 - $279.02 $530,777 - $624,725
-2,239 Reduced 1.66%
132,781 $31.6 Million
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $2,647 - $3,215
-12 Reduced 0.01%
135,020 $35.3 Million
Q2 2024

Aug 12, 2024
SELL
$187.69 - $228.95 $85,962 - $104,859
-458 Reduced 0.34%
135,032 $30.2 Million
Q1 2024

May 14, 2024
SELL
$170.61 - $199.38 $257,109 - $300,465
-1,507 Reduced 1.1%
135,490 $25.9 Million
Q4 2023

Feb 14, 2024
BUY
$156.87 - $186.0 $1.95 Million - $2.31 Million
12,414 Added 9.96%
136,997 $24.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.41 - $180.29 $49,269 - $56,430
-313 Reduced 0.25%
124,583 $20.2 Million
Q2 2023

Aug 14, 2023
SELL
$154.58 - $178.94 $144,068 - $166,772
-932 Reduced 0.74%
124,896 $22.1 Million
Q1 2023

May 17, 2023
BUY
$151.52 - $177.31 $269,554 - $315,434
1,779 Added 1.43%
125,828 $21.5 Million
Q4 2022

Mar 06, 2023
BUY
$139.73 - $164.7 $151,607 - $178,699
1,085 Added 0.88%
124,049 $19.1 Million
Q3 2022

Nov 02, 2022
SELL
$130.94 - $165.56 $128,190 - $162,083
-979 Reduced 0.79%
122,964 $17.7 Million
Q2 2022

Aug 12, 2022
SELL
$127.59 - $157.21 $135,372 - $166,799
-1,061 Reduced 0.85%
123,943 $16.3 Million
Q1 2022

May 13, 2022
BUY
$135.21 - $155.09 $5.72 Million - $6.56 Million
42,318 Added 51.18%
125,004 $19.2 Million
Q4 2021

Feb 14, 2022
BUY
$133.37 - $149.8 $3.11 Million - $3.49 Million
23,318 Added 39.28%
82,686 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$123.07 - $142.2 $86,518 - $99,966
703 Added 1.2%
59,368 $7.83 Million
Q2 2021

Aug 10, 2021
BUY
$127.98 - $148.24 $2.17 Million - $2.51 Million
16,925 Added 40.55%
58,665 $8.18 Million
Q1 2021

May 11, 2021
BUY
$116.13 - $138.78 $46,684 - $55,789
402 Added 0.97%
41,740 $5.25 Million
Q4 2020

Feb 12, 2021
BUY
$104.18 - $135.47 $28,962 - $37,660
278 Added 0.68%
41,338 $5.47 Million
Q3 2020

Nov 13, 2020
BUY
$93.63 - $114.51 $3.82 Million - $4.67 Million
40,766 Added 13865.99%
41,060 $4.3 Million
Q2 2020

Aug 12, 2020
SELL
$68.08 - $116.72 $242,296 - $415,406
-3,559 Reduced 92.37%
294 $29,000
Q1 2020

May 12, 2020
BUY
$61.66 - $129.76 $235,541 - $495,683
3,820 Added 11575.76%
3,853 $287,000
Q4 2019

Feb 07, 2020
BUY
$114.15 - $132.76 $3,766 - $4,381
33 New
33 $4,000

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

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.6B
More about HEI
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