Algert Global LLC Heico Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.63 Million - $1.87 Million	-12,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $80,155 - $90,029	601 Added 5.25%	12,045 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $102,886 - $118,879	-836 Reduced 6.81%	11,444 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $506,800 - $587,030	-3,960 Reduced 24.38%	12,280 $1.71 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $78,620 - $93,954	677 Added 4.35%	16,240 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $63,341 - $82,365	-608 Reduced 3.76%	15,563 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $1.1 Million - $1.89 Million	16,171 New	16,171 $1.61 Million

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.02 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$958 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$384 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$381 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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