Stevens Capital Management LP Heico Corp Transaction History

Stevens Capital Management LP

  • $250 Million
  • Q4 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 1,360 shares of HEI stock, worth $305,986. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,360
Holding current value
$305,986
% of portfolio
0.13%

Shares

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

Feb 11, 2025
BUY
$237.06 - $279.02 $322,401 - $379,467
1,360 New
1,360 $323,000
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
657
Shares Held
62.2M
Call Options Held
221K
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 $12.3B
More about HEI
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