Ascent Group, LLC Heico Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$127.59 - $157.21 $1.04 Million - $1.28 Million	-8,154 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$135.21 - $155.09 $1.1 Million - $1.26 Million	8,154 New	8,154 $1.25 Million

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

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$940 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$879 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$353 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$350 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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