Copeland Capital Management, LLC Heico Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$68.08 - $116.72 $6.27 Million - $10.7 Million	-92,073 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$61.66 - $129.76 $1.01 Million - $2.13 Million	16,449 Added 21.75%	92,073 $6.87 Million
Q1 2020 Apr 29, 2020	SELL	$61.66 - $129.76 $2.32 Million - $4.88 Million	-37,603 Reduced 33.21%	75,624 $5.64 Million
Q4 2019 Jan 18, 2022	BUY	$114.15 - $132.76 $2 Million - $2.33 Million	17,520 Added 18.31%	113,227 $12.9 Million
Q4 2019 Feb 03, 2020	SELL	$114.15 - $132.76 $258,093 - $300,170	-2,261 Reduced 2.31%	95,707 $10.9 Million
Q3 2019 Jan 18, 2022	BUY	$123.77 - $145.95 $618 - $729	5 Added 0.01%	97,968 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$123.77 - $145.95 $122,532 - $144,490	990 Added 1.02%	97,963 $12.2 Million
Q2 2019 Jan 18, 2022	BUY	$97.75 - $133.81 $586 - $802	6 Added 0.01%	96,973 $13 Million
Q2 2019 Jul 19, 2019	BUY	$97.75 - $133.81 $1.75 Million - $2.4 Million	17,920 Added 22.67%	96,967 $13 Million
Q1 2019 Jan 18, 2022	BUY	$72.97 - $94.87 $948 - $1,233	13 Added 0.02%	79,047 $7.5 Million
Q1 2019 Apr 24, 2019	SELL	$72.97 - $94.87 $1.47 Million - $1.91 Million	-20,096 Reduced 20.27%	79,034 $7.5 Million
Q4 2018 Jan 18, 2022	BUY	$71.65 - $92.35 $1,647 - $2,124	23 Added 0.02%	99,130 $7.68 Million
Q4 2018 Jan 28, 2019	SELL	$71.65 - $92.35 $8.16 Million - $10.5 Million	-113,868 Reduced 53.47%	99,107 $7.68 Million
Q3 2018 Nov 01, 2018	SELL	$72.38 - $93.61 $18.7 Million - $24.2 Million	-258,856 Reduced 54.86%	212,975 $19.7 Million
Q2 2018 Jul 17, 2018	BUY	$68.74 - $76.66 $6.64 Million - $7.41 Million	96,653 Added 25.76%	471,831 $34.4 Million
Q1 2018 May 04, 2018	BUY	$59.7 - $72.45 $16,835 - $20,430	282 Added 0.08%	375,178 $32.6 Million
Q4 2017 Jan 30, 2018	SELL	$55.75 - $62.21 $509,833 - $568,910	-9,145 Reduced 2.38%	374,896 $35.4 Million
Q3 2017 Oct 27, 2017	BUY	$57.32 - $58.21 $22 Million - $22.4 Million	384,041	384,041 $34.5 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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