Tcw Group Inc Heico Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Heico Corp stock. As of the latest transaction made, Tcw Group Inc holds 167,270 shares of HEI stock, worth $40.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

167,270

Previous 189,125 11.56%

Holding current value

$40.9 Million

Previous $49.5 Million 19.59%

% of portfolio

0.35%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$237.06 - $279.02 $5.18 Million - $6.1 Million	-21,855 Reduced 11.56%	167,270 $39.8 Million
Q3 2024 Nov 08, 2024	SELL	$220.59 - $267.96 $2.4 Million - $2.92 Million	-10,883 Reduced 5.44%	189,125 $49.5 Million
Q2 2024 Jul 18, 2024	BUY	$187.69 - $228.95 $1.08 Million - $1.32 Million	5,779 Added 2.98%	200,008 $44.7 Million
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $3.09 Million - $3.61 Million	18,127 Added 10.29%	194,229 $37.1 Million
Q4 2023 Feb 09, 2024	BUY	$156.87 - $186.0 $2.65 Million - $3.14 Million	16,878 Added 10.6%	176,102 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.44 Million - $1.65 Million	9,160 Added 6.1%	159,224 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $12,057 - $13,957	78 Added 0.05%	150,064 $26.6 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $3.33 Million - $3.9 Million	21,998 Added 17.19%	149,986 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $6.31 Million - $7.44 Million	-45,161 Reduced 26.08%	127,988 $19.7 Million
Q1 2022 Apr 19, 2022	SELL	$135.21 - $155.09 $1.88 Million - $2.16 Million	-13,939 Reduced 7.45%	173,149 $26.6 Million
Q4 2021 Jan 26, 2022	BUY	$133.37 - $149.8 $1.57 Million - $1.76 Million	11,751 Added 6.7%	187,088 $27 Million
Q3 2021 Oct 26, 2021	BUY	$123.07 - $142.2 $2.73 Million - $3.16 Million	22,208 Added 14.5%	175,337 $23.1 Million
Q2 2021 Jul 23, 2021	BUY	$127.98 - $148.24 $4.31 Million - $4.99 Million	33,661 Added 28.18%	153,129 $21.3 Million
Q1 2021 May 05, 2021	SELL	$116.13 - $138.78 $194,982 - $233,011	-1,679 Reduced 1.39%	119,468 $15 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $2.68 Million - $3.49 Million	25,730 Added 26.97%	121,147 $16 Million
Q3 2020 Oct 30, 2020	BUY	$93.63 - $114.51 $1.25 Million - $1.53 Million	13,379 Added 16.31%	95,417 $9.99 Million
Q2 2020 Aug 05, 2020	SELL	$68.08 - $116.72 $22,262 - $38,167	-327 Reduced 0.4%	82,038 $8.18 Million
Q1 2020 May 05, 2020	BUY	$61.66 - $129.76 $1.46 Million - $3.07 Million	23,695 Added 40.39%	82,365 $6.15 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $63,239 - $73,549	-554 Reduced 0.94%	58,670 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$123.77 - $145.95 $4.18 Million - $4.93 Million	-33,783 Reduced 36.32%	59,224 $7.4 Million
Q2 2019 Aug 07, 2019	BUY	$97.75 - $133.81 $1.13 Million - $1.55 Million	11,585 Added 14.23%	93,007 $12.4 Million
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $265,100 - $344,662	3,633 Added 4.67%	81,422 $7.73 Million
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $2.87 Million - $3.69 Million	40,005 Added 105.88%	77,789 $6.03 Million
Q3 2018 Oct 30, 2018	BUY	$72.38 - $93.61 $284,091 - $367,419	3,925 Added 11.59%	37,784 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$68.74 - $76.66 $513,831 - $573,033	7,475 Added 28.33%	33,859 $2.47 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $937,767 - $1.14 Million	15,708 Added 147.13%	26,384 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $595,187 - $664,153	10,676	10,676 $1.01 Million

Others Institutions Holding HEI

# of Institutions

661

Shares Held

40.4M

Call Options Held

220K

Put Options Held

193K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.3B

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