Apg Asset Management N.V. Heico Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $1.15 Million - $1.4 Million	6,135 New	6,135 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $1.52 Million - $1.79 Million	10,861 Added 135.76%	18,861 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $1.05 Million - $1.32 Million	8,000 New	8,000 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $344,266 - $398,765	-2,690 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $1.69 Million - $2.02 Million	-14,564 Reduced 84.41%	2,690 $288,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $687,067 - $893,424	-6,595 Reduced 27.65%	17,254 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $655,410 - $801,570	-7,000 Reduced 22.69%	23,849 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $27,232 - $46,688	400 Added 1.31%	30,849 $2.74 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $1.88 Million - $3.95 Million	30,449 New	30,449 $2.27 Million
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $530,276 - $1.12 Million	-8,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $79,905 - $92,932	700 Added 8.86%	8,600 $875,000
Q3 2019 Nov 08, 2019	BUY	$123.77 - $145.95 $977,783 - $1.15 Million	7,900 New	7,900 $905,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.