Stone Run Capital, LLC Heico Corp Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Heico Corp stock. As of the latest transaction made, Stone Run Capital, LLC holds 42,691 shares of HEI stock, worth $10.5 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

42,691

Previous 42,716 0.06%

Holding current value

$10.5 Million

Previous $8.16 Billion 17.0%

% of portfolio

3.81%

Previous 3.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $4,692 - $5,723	-25 Reduced 0.06%	42,691 $9.55 Billion
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $462,766 - $548,700	-2,950 Reduced 6.46%	42,716 $7.64 Billion
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $7.19 Million - $8.23 Million	45,666 New	45,666 $7.39 Billion
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $1.07 Million - $1.26 Million	-7,650 Reduced 14.35%	45,666 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $27,176 - $33,485	-213 Reduced 0.4%	53,316 $6.99 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $27,042 - $31,018	-200 Reduced 0.37%	53,529 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $170,713 - $191,744	-1,280 Reduced 2.33%	53,729 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $199,988 - $231,074	-1,625 Reduced 2.87%	55,009 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $6,399 - $7,412	-50 Reduced 0.09%	56,634 $7.9 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $344,906 - $412,176	-2,970 Reduced 4.98%	56,684 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $46,881 - $60,961	450 Added 0.76%	59,654 $7.9 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $4,681 - $5,725	50 Added 0.08%	59,204 $6.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $219,558 - $376,422	-3,225 Reduced 5.17%	59,154 $5.9 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $500,987 - $1.05 Million	-8,125 Reduced 11.52%	62,379 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $656,590 - $763,635	-5,752 Reduced 7.54%	70,504 $8.05 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $440,002 - $518,852	3,555 Added 4.89%	76,256 $9.52 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2,932 - $4,014	-30 Reduced 0.04%	72,701 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $656,815 - $846,572	-9,167 Reduced 11.19%	72,731 $5.64 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $3,546 - $4,586	-49 Reduced 0.06%	81,898 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $1.13 Million - $1.26 Million	16,389 Added 25.0%	81,947 $5.98 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $784,577 - $952,137	13,142 Added 25.07%	65,558 $5.69 Million
Q4 2017 Feb 15, 2018	SELL	$55.75 - $62.21 $168,365 - $187,874	-3,020 Reduced 5.45%	52,416 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $3.18 Million - $3.23 Million	55,436	55,436 $4.98 Million

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

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Stone Run Capital, LLC Heico Corp Transaction History