Scopus Asset Management, L.P. Heico Corp Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Heico Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 40,000 shares of HEI stock, worth $9.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,000
Previous 35,000 14.29%
Holding current value
$9.6 Million
Previous $7.83 Million 33.64%
% of portfolio
0.2%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$220.59 - $267.96 $1.44 Million - $1.76 Million
-6,550 Reduced 18.71%
28,450 $7.44 Million
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $1.69 Million - $2.06 Million
-9,000 Reduced 20.45%
35,000 $7.83 Million
Q1 2024

May 15, 2024
BUY
$170.61 - $199.38 $7.51 Million - $8.77 Million
44,000 New
44,000 $8.4 Million
Q2 2023

Aug 14, 2023
BUY
$154.58 - $178.94 $2.01 Million - $2.33 Million
13,000 Added 9.45%
150,531 $26.6 Million
Q1 2023

May 15, 2023
SELL
$151.52 - $177.31 $2.25 Million - $2.63 Million
-14,837 Reduced 9.74%
137,531 $23.5 Million
Q4 2022

Feb 14, 2023
BUY
$139.73 - $164.7 $16.6 Million - $19.5 Million
118,450 Added 349.22%
152,368 $23.4 Million
Q3 2022

Nov 14, 2022
BUY
$130.94 - $165.56 $4.44 Million - $5.62 Million
33,918 New
33,918 $4.88 Million
Q1 2022

May 16, 2022
SELL
$135.21 - $155.09 $6.24 Million - $7.16 Million
-46,180 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$133.37 - $149.8 $390,774 - $438,914
2,930 Added 6.77%
46,180 $6.66 Million
Q2 2021

Aug 16, 2021
BUY
$127.98 - $148.24 $5.54 Million - $6.41 Million
43,250 New
43,250 $6.03 Million
Q1 2021

May 17, 2021
SELL
$116.13 - $138.78 $5.94 Million - $7.1 Million
-51,143 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$104.18 - $135.47 $5.33 Million - $6.93 Million
51,143 New
51,143 $6.77 Million
Q1 2020

May 15, 2020
SELL
$61.66 - $129.76 $3.3 Million - $6.95 Million
-53,542 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$114.15 - $132.76 $27.3 Million - $31.8 Million
-239,208 Reduced 81.71%
53,542 $6.11 Million
Q3 2019

Nov 14, 2019
BUY
$123.77 - $145.95 $11 Million - $12.9 Million
88,500 Added 43.33%
292,750 $36.6 Million
Q2 2019

Aug 14, 2019
BUY
$97.75 - $133.81 $14.1 Million - $19.3 Million
144,250 Added 240.42%
204,250 $27.3 Million
Q1 2019

May 15, 2019
BUY
$72.97 - $94.87 $4.38 Million - $5.69 Million
60,000 New
60,000 $5.69 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

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.1B
More about HEI
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email