Chilton Investment CO Inc. Heico Corp Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$127.98 - $148.24 $402,113 - $465,770	-3,142 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$116.13 - $138.78 $40,413 - $48,295	-348 Reduced 9.97%	3,142 $395,000
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $134,496 - $174,891	-1,291 Reduced 27.0%	3,490 $462,000
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $290,627 - $355,439	-3,104 Reduced 39.37%	4,781 $500,000
Q2 2020 Aug 05, 2020	SELL	$68.08 - $116.72 $5.6 Million - $9.61 Million	-82,300 Reduced 91.26%	7,885 $786,000
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $27.9 Million - $58.7 Million	-452,114 Reduced 83.37%	90,185 $6.73 Million
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $268,138 - $311,853	2,349 Added 0.44%	542,299 $61.9 Million
Q3 2019 Nov 15, 2019	SELL	$123.77 - $145.95 $2.01 Million - $2.37 Million	-16,253 Reduced 2.92%	539,950 $67.4 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $2.42 Million - $3.32 Million	-24,807 Reduced 4.27%	556,203 $74.4 Million
Q1 2019 May 06, 2019	SELL	$72.97 - $94.87 $2.42 Million - $3.15 Million	-33,165 Reduced 5.4%	581,010 $55.1 Million
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $890,752 - $1.15 Million	12,432 Added 2.07%	614,175 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $98,798 - $127,777	-1,365 Reduced 0.23%	601,743 $55.7 Million
Q2 2018 Aug 10, 2018	BUY	$68.74 - $76.66 $9.44 Million - $10.5 Million	137,304 Added 29.48%	603,108 $44 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $6.85 Million - $8.31 Million	114,693 Added 32.67%	465,804 $40.4 Million
Q4 2017 Feb 07, 2018	BUY	$55.75 - $62.21 $11.7 Million - $13.1 Million	210,534 Added 149.76%	351,111 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $8.06 Million - $8.18 Million	140,577	140,577 $12.6 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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