Blueshift Asset Management, LLC Heico Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $85,612 - $105,487	-671 Reduced 14.09%	4,092 $537,000
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $644,005 - $738,693	4,763 New	4,763 $731,000
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $314,958 - $364,818	-2,461 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$116.13 - $138.78 $285,795 - $341,537	2,461 New	2,461 $310,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $570,802 - $742,240	-5,479 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $186,042 - $227,531	-1,987 Reduced 26.61%	5,479 $573,000
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $508,285 - $871,431	7,466 New	7,466 $744,000
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $129,177 - $271,847	-2,095 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $239,144 - $278,132	2,095 New	2,095 $239,000

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

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