Bridgefront Capital, LLC Heico Corp Transaction History

Bridgefront Capital, LLC

$249 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $99,549 - $115,237	-644 Reduced 25.69%	1,863 $329,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $379,860 - $444,516	2,507 New	2,507 $428,000
Q3 2022 Nov 29, 2022	BUY	$130.94 - $165.56 $326,171 - $412,409	2,491 New	2,491 $359,000
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $220,092 - $271,187	-1,725 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $233,237 - $267,530	1,725 New	1,725 $265,000
Q2 2021 Aug 12, 2021	SELL	$127.98 - $148.24 $426,685 - $494,232	-3,334 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $87,794 - $104,917	-756 Reduced 18.48%	3,334 $419,000
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $426,096 - $554,072	4,090 New	4,090 $542,000

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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