Eagle Asset Management Inc Heico Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$72.97 - $94.87 $1.16 Million - $1.51 Million	-15,936 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $615,616 - $793,471	-8,592 Reduced 35.03%	15,936 $1.23 Million
Q3 2018 Nov 08, 2018	SELL	$72.38 - $93.61 $2.27 Million - $2.93 Million	-31,349 Reduced 56.1%	24,528 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$68.74 - $76.66 $1.15 Million - $1.29 Million	-16,800 Reduced 23.12%	55,877 $4.08 Million
Q1 2018 May 09, 2018	SELL	$59.7 - $72.45 $4.18 Million - $5.07 Million	-69,995 Reduced 49.06%	72,677 $6.31 Million
Q4 2017 Feb 09, 2018	BUY	$55.75 - $62.21 $445,442 - $497,057	7,990 Added 5.93%	142,672 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$57.32 - $58.21 $7.72 Million - $7.84 Million	134,682	134,682 $12.2 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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