Amp Capital Investors LTD Heico Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $4.11 Million - $4.61 Million	-30,793 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $982,713 - $1.14 Million	-7,985 Reduced 20.59%	30,793 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $592,419 - $686,202	4,629 Added 13.56%	38,778 $5.41 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $177,098 - $211,639	-1,525 Reduced 4.27%	34,149 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $163,145 - $212,146	1,566 Added 4.59%	35,674 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $271,714 - $332,308	-2,902 Reduced 7.84%	34,108 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $501,477 - $859,759	-7,366 Reduced 16.6%	37,010 $3.73 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $1.18 Million - $2.48 Million	19,118 Added 75.69%	44,376 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $1.03 Million - $1.19 Million	8,995 Added 55.31%	25,258 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $843,245 - $994,357	6,813 Added 72.1%	16,263 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $923,737 - $1.26 Million	9,450 New	9,450 $1.24 Million
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $149,250 - $181,125	-2,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $139,375 - $155,525	2,500	2,500 $236,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.35 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.1 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$412 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$408 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.