Carlson Capital Management Heico Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$156.87 - $186.0 $2,980 - $3,534	-19 Reduced 0.72%	2,612 $467,000
Q3 2023 Nov 21, 2023	BUY	$157.41 - $180.29 $96,020 - $109,976	610 Added 30.18%	2,631 $426,000
Q2 2023 Jul 24, 2023	BUY	$154.58 - $178.94 $2,473 - $2,863	16 Added 0.8%	2,021 $357,000
Q1 2023 Apr 17, 2023	SELL	$151.52 - $177.31 $909 - $1,063	-6 Reduced 0.3%	2,005 $342,000
Q2 2022 Jul 18, 2022	BUY	$127.59 - $157.21 $510 - $628	4 Added 0.2%	2,011 $264,000
Q1 2022 May 24, 2022	BUY	$135.21 - $155.09 $811 - $930	6 Added 0.3%	2,007 $308,000
Q3 2021 Oct 12, 2021	BUY	$123.07 - $142.2 $2,215 - $2,559	18 Added 0.91%	2,001 $264,000
Q3 2020 Oct 13, 2020	BUY	$93.63 - $114.51 $185,668 - $227,073	1,983 New	1,983 $208,000
Q1 2020 Apr 27, 2020	SELL	$61.66 - $129.76 $130,349 - $274,312	-2,114 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$72.97 - $94.87 $154,258 - $200,555	2,114 New	2,114 $201,000

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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