Treasurer Of The State Of North Carolina Heico Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Heico Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 19,263 shares of HEI stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,263

Previous 19,183 0.42%

Holding current value

$4.54 Million

Previous $4.29 Million 17.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $17,647 - $21,436	80 Added 0.42%	19,263 $5.04 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $180,745 - $220,478	-963 Reduced 4.78%	19,183 $4.29 Million
Q1 2024 May 09, 2024	SELL	$170.61 - $199.38 $87,011 - $101,683	-510 Reduced 2.47%	20,146 $3.85 Million
Q4 2023 Feb 12, 2024	BUY	$156.87 - $186.0 $33,099 - $39,246	211 Added 1.03%	20,656 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $16,055 - $18,389	102 Added 0.5%	20,445 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $54,103 - $62,629	350 Added 1.75%	20,343 $3.6 Million
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $21,212 - $24,823	140 Added 0.71%	19,993 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$139.73 - $164.7 $54,494 - $64,232	390 Added 2.0%	19,853 $3.05 Million
Q3 2022 Nov 08, 2022	BUY	$130.94 - $165.56 $31,425 - $39,734	240 Added 1.25%	19,463 $2.8 Million
Q2 2022 Aug 02, 2022	BUY	$127.59 - $157.21 $337,730 - $416,134	2,647 Added 15.97%	19,223 $2.52 Million
Q1 2022 May 10, 2022	BUY	$135.21 - $155.09 $44,348 - $50,869	328 Added 2.02%	16,576 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $14,670 - $16,478	110 Added 0.68%	16,248 $2.34 Million
Q3 2021 Nov 03, 2021	BUY	$123.07 - $142.2 $67,565 - $78,067	549 Added 3.52%	16,138 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $102,384 - $118,592	-800 Reduced 4.88%	15,589 $2.17 Million
Q1 2021 May 03, 2021	SELL	$116.13 - $138.78 $4,645 - $5,551	-40 Reduced 0.24%	16,389 $2.06 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $4,167 - $5,418	40 Added 0.24%	16,429 $2.18 Million
Q3 2020 Nov 04, 2020	SELL	$93.63 - $114.51 $936 - $1,145	-10 Reduced 0.06%	16,389 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$68.08 - $116.72 $104,502 - $179,165	-1,535 Reduced 8.56%	16,399 $1.63 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $525,959 - $1.11 Million	8,530 Added 90.71%	17,934 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $9,132 - $10,620	80 Added 0.86%	9,404 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$123.77 - $145.95 $782,226 - $922,403	-6,320 Reduced 40.4%	9,324 $1.16 Million
Q2 2019 Aug 23, 2019	BUY	$97.75 - $133.81 $15,640 - $21,409	160 Added 1.03%	15,644 $2.09 Million
Q1 2019 Aug 07, 2019	BUY	$72.97 - $94.87 $9,194 - $11,953	126 Added 0.82%	15,484 $1.47 Million
Q4 2018 Aug 07, 2019	BUY	$71.65 - $92.35 $19,273 - $24,842	269 Added 1.78%	15,358 $1.19 Million
Q3 2018 Aug 07, 2019	BUY	$72.38 - $93.61 $463,232 - $599,104	6,400 Added 73.66%	15,089 $1.4 Million
Q2 2018 Aug 07, 2019	BUY	$68.74 - $76.66 $401,647 - $447,924	5,843 Added 205.31%	8,689 $634,000
Q1 2018 Jul 24, 2019	BUY	$59.7 - $72.45 $169,906 - $206,192	2,846 New	2,846 $247,000

Others Institutions Holding HEI

# of Institutions

633

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Heico Corp Transaction History