Brooktree Capital Management Heico Corp Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$139.73 - $164.7 $772,427 - $910,461	-5,528 Reduced 76.54%	1,694 $260,000
Q3 2022 Nov 07, 2022	SELL	$130.94 - $165.56 $81,575 - $103,143	-623 Reduced 7.94%	7,222 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$127.59 - $157.21 $938,552 - $1.16 Million	-7,356 Reduced 48.39%	7,845 $1.03 Million
Q1 2022 May 09, 2022	SELL	$135.21 - $155.09 $878,459 - $1.01 Million	-6,497 Reduced 29.94%	15,201 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$133.37 - $149.8 $40,544 - $45,539	-304 Reduced 1.38%	21,698 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$127.98 - $148.24 $127 - $148	1 Added 0.0%	22,002 $3.07 Million
Q1 2021 May 03, 2021	BUY	$116.13 - $138.78 $116 - $138	1 Added 0.0%	22,001 $2.77 Million
Q4 2020 Feb 03, 2021	SELL	$104.18 - $135.47 $74,592 - $96,996	-716 Reduced 3.15%	22,000 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $1,217 - $1,488	-13 Reduced 0.06%	22,716 $2.38 Million
Q2 2020 Aug 03, 2020	BUY	$68.08 - $116.72 $29,274 - $50,189	430 Added 1.93%	22,729 $2.26 Million
Q1 2020 May 06, 2020	BUY	$61.66 - $129.76 $1.37 Million - $2.89 Million	22,299 New	22,299 $1.66 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

$1.16 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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