Strs Ohio Heico Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Heico Corp stock. As of the latest transaction made, Strs Ohio holds 205,972 shares of HEI stock, worth $46.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

205,972

Previous 207,500 0.74%

Holding current value

$46.5 Million

Previous $46.4 Million 16.07%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$220.59 - $267.96 $337,061 - $409,442	-1,528 Reduced 0.74%	205,972 $53.9 Million
Q2 2024 Aug 05, 2024	SELL	$187.69 - $228.95 $1.88 Million - $2.29 Million	-10,000 Reduced 4.6%	207,500 $46.4 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $2.56 Million - $2.99 Million	-15,000 Reduced 6.45%	217,500 $41.5 Million
Q4 2023 Jan 30, 2024	BUY	$156.87 - $186.0 $6.67 Million - $7.91 Million	42,500 Added 22.37%	232,500 $41.6 Million
Q3 2023 Oct 26, 2023	SELL	$157.41 - $180.29 $787,050 - $901,450	-5,000 Reduced 2.56%	190,000 $30.8 Million
Q2 2023 Jul 31, 2023	SELL	$154.58 - $178.94 $3.89 Million - $4.51 Million	-25,188 Reduced 11.44%	195,000 $34.5 Million
Q1 2023 Aug 02, 2023	BUY	$151.52 - $177.31 $3.82 Million - $4.47 Million	25,188 Added 12.92%	220,188 $37.7 Million
Q1 2023 Apr 27, 2023	SELL	$151.52 - $177.31 $17,121 - $20,036	-113 Reduced 0.05%	220,188 $37.7 Million
Q4 2022 Jan 26, 2023	BUY	$139.73 - $164.7 $1.63 Million - $1.93 Million	11,689 Added 5.6%	220,301 $33.8 Million
Q3 2022 Oct 27, 2022	BUY	$130.94 - $165.56 $26 Million - $32.9 Million	198,612 Added 1986.12%	208,612 $30 Million
Q2 2022 Jul 25, 2022	BUY	$127.59 - $157.21 $221,113 - $272,444	1,733 Added 20.96%	10,000 $1.31 Million
Q1 2022 Apr 21, 2022	BUY	$135.21 - $155.09 $1.05 Million - $1.21 Million	7,781 Added 1601.03%	8,267 $1.27 Million
Q3 2021 Oct 22, 2021	SELL	$123.07 - $142.2 $977,421 - $1.13 Million	-7,942 Reduced 94.23%	486 $64,000
Q2 2021 Jul 26, 2021	SELL	$127.98 - $148.24 $10,622 - $12,303	-83 Reduced 0.98%	8,428 $1.18 Million
Q1 2021 Apr 23, 2021	BUY	$116.13 - $138.78 $931,943 - $1.11 Million	8,025 Added 1651.23%	8,511 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$104.18 - $135.47 $50,631 - $65,838	486 New	486 $64,000
Q2 2020 Jul 23, 2020	SELL	$68.08 - $116.72 $470,909 - $807,352	-6,917 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$61.66 - $129.76 $8,509 - $17,906	138 Added 2.04%	6,917 $516,000
Q4 2019 Jan 24, 2020	BUY	$114.15 - $132.76 $481,713 - $560,247	4,220 Added 164.91%	6,779 $773,000
Q3 2019 Oct 21, 2019	BUY	$123.77 - $145.95 $10,891 - $12,843	88 Added 3.56%	2,559 $319,000
Q2 2019 Jul 25, 2019	SELL	$97.75 - $133.81 $201,756 - $276,183	-2,064 Reduced 45.51%	2,471 $330,000
Q1 2019 Apr 19, 2019	SELL	$72.97 - $94.87 $29,844 - $38,801	-409 Reduced 8.27%	4,535 $430,000
Q4 2018 Jan 23, 2019	SELL	$71.65 - $92.35 $31,740 - $40,911	-443 Reduced 8.22%	4,944 $383,000
Q3 2018 Oct 19, 2018	SELL	$72.38 - $93.61 $8,975 - $11,607	-124 Reduced 2.25%	5,387 $498,000
Q2 2018 Aug 06, 2018	BUY	$68.74 - $76.66 $378,826 - $422,473	5,511 New	5,511 $401,000

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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account