Brown Advisory Securities, LLC Heico Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $214,840 - $256,743	-1,850 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $192,733 - $250,619	1,850 New	1,850 $245,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $199,712 - $244,249	-2,133 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $145,214 - $248,963	2,133 New	2,133 $202,000
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $307,714 - $400,066	-4,217 Closed	0 $0

Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $20,276 - $26,135	283 Added 7.19%	4,217 $320,000
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $35,607 - $39,709	518 Added 15.16%	3,934 $287,000
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $31,044 - $37,674	520 Added 17.96%	3,416 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,896	2,896 $209,000

Others Institutions Holding HEI

# of Institutions

540

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

Black Rock Inc. New York, NY

4.92M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$817 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.23M
Shares

$729 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

2.02M
Shares

$455 Million
0.08% of portfolio
Lazard Asset Management LLC New York, NY

1.67M
Shares

$378 Million
0.43% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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