Stevens Capital Management LP Heico Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Heico Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 3,935 shares of HEI stock, worth $965,924. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,935

Holding current value

$965,924

% of portfolio

0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$187.69 - $228.95 $738,560 - $900,918	3,935 New	3,935 $880,000
Q1 2020 Apr 21, 2020	SELL	$61.66 - $129.76 $590,949 - $1.24 Million	-9,584 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $830,555 - $965,961	-7,276 Reduced 43.16%	9,584 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $671,576 - $791,924	-5,426 Reduced 24.35%	16,860 $2.11 Million
Q2 2019 Jul 31, 2019	BUY	$97.75 - $133.81 $2.18 Million - $2.98 Million	22,286 New	22,286 $2.98 Million
Q1 2019 May 03, 2019	SELL	$72.97 - $94.87 $1.12 Million - $1.45 Million	-15,333 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$71.65 - $92.35 $30,881 - $39,802	-431 Reduced 2.73%	15,333 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $845,977 - $1.09 Million	11,688 Added 286.75%	15,764 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $280,184 - $312,466	4,076 New	4,076 $297,000

Others Institutions Holding HEI

# of Institutions

585

Shares Held

39M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.4B

More about HEI

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Stevens Capital Management LP Heico Corp Transaction History