Sawtooth Solutions, LLC Heico Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Heico Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,145 shares of HEI stock, worth $514,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,145

Holding current value

$514,907

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$156.87 - $186.0 $336,486 - $398,970	2,145 New	2,145 $383,000
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $962,446 - $1.32 Million	-9,846 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $352,664 - $458,506	-4,833 Reduced 32.92%	9,846 $934,000
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $1.05 Million - $1.36 Million	14,679 New	14,679 $1.14 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

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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Sawtooth Solutions, LLC Heico Corp Transaction History