Baillie Gifford & CO Heico Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$123.07 - $142.2 $22.1 Million - $25.5 Million	-179,346 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$127.98 - $148.24 $1.82 Million - $2.11 Million	14,225 Added 8.61%	179,346 $25 Million
Q1 2021 May 06, 2021	BUY	$116.13 - $138.78 $937,517 - $1.12 Million	8,073 Added 5.14%	165,121 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$104.18 - $135.47 $604,244 - $785,726	-5,800 Reduced 3.56%	157,048 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $1.01 Million - $1.23 Million	-10,773 Reduced 6.2%	162,848 $17 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $116.72 $3.58 Million - $6.14 Million	-52,615 Reduced 23.26%	173,621 $17.3 Million
Q4 2019 Feb 10, 2020	SELL	$114.15 - $132.76 $1.64 Million - $1.9 Million	-14,343 Reduced 5.96%	226,236 $25.8 Million
Q3 2019 Nov 07, 2019	SELL	$123.77 - $145.95 $248,406 - $292,921	-2,007 Reduced 0.83%	240,579 $30 Million
Q2 2019 Aug 08, 2019	SELL	$97.75 - $133.81 $140,271 - $192,017	-1,435 Reduced 0.59%	242,586 $32.5 Million
Q1 2019 May 01, 2019	SELL	$72.97 - $94.87 $291,077 - $378,436	-3,989 Reduced 1.61%	244,021 $0
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $41,198 - $53,101	-575 Reduced 0.23%	248,010 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $375,796 - $486,023	-5,192 Reduced 2.05%	248,585 $23 Million
Q2 2018 Jul 17, 2018	BUY	$68.74 - $76.66 $1.84 Million - $2.06 Million	26,810 Added 11.81%	253,777 $18.5 Million
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $1.58 Million - $1.91 Million	26,412 Added 13.17%	226,967 $19.7 Million
Q4 2017 Feb 13, 2018	SELL	$55.75 - $62.21 $54,523 - $60,841	-978 Reduced 0.49%	200,555 $18.9 Million
Q3 2017 Oct 20, 2017	SELL	$57.32 - $58.21 $141,064 - $143,254	-2,461 Reduced 1.21%	201,533 $18.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	203,994	203,994 $14.7 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

$1.23 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$940 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$377 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$374 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.9B

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