Efg Asset Management (Americas) Corp. Heico Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$133.37 - $149.8 $3.31 Million - $3.72 Million	-24,829 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$123.07 - $142.2 $114,208 - $131,961	928 Added 3.88%	24,829 $3.29 Million
Q2 2021 Jul 23, 2021	BUY	$127.98 - $148.24 $59,894 - $69,376	468 Added 2.0%	23,901 $3.35 Million
Q1 2021 Apr 09, 2021	BUY	$116.13 - $138.78 $102,078 - $121,987	879 Added 3.9%	23,433 $2.96 Million
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $45,526 - $59,200	-437 Reduced 1.9%	22,554 $2.99 Million
Q3 2020 Nov 06, 2020	BUY	$93.63 - $114.51 $2.15 Million - $2.63 Million	22,991 New	22,991 $2.41 Million
Q2 2020 Jul 30, 2020	SELL	$68.08 - $116.72 $1.51 Million - $2.59 Million	-22,149 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$61.66 - $129.76 $248,119 - $522,154	-4,024 Reduced 15.37%	22,149 $1.65 Million
Q4 2019 Jan 28, 2020	SELL	$114.15 - $132.76 $586,046 - $681,589	-5,134 Reduced 16.4%	26,173 $2.99 Million
Q3 2019 Nov 05, 2019	SELL	$123.77 - $145.95 $776,780 - $915,982	-6,276 Reduced 16.7%	31,307 $3.91 Million
Q2 2019 Jul 09, 2019	BUY	$97.75 - $133.81 $94,524 - $129,394	967 Added 2.64%	37,583 $5.03 Million
Q1 2019 Apr 05, 2019	SELL	$72.97 - $94.87 $139,445 - $181,296	-1,911 Reduced 4.96%	36,616 $3.47 Million
Q4 2018 Feb 06, 2019	BUY	$71.65 - $92.35 $301,431 - $388,516	4,207 Added 12.26%	38,527 $2.99 Million
Q3 2018 Oct 09, 2018	BUY	$72.38 - $93.61 $484,439 - $626,531	6,693 Added 24.23%	34,320 $3.18 Million
Q2 2018 Aug 07, 2018	BUY	$68.74 - $76.66 $1.27 Million - $1.42 Million	18,477 Added 201.93%	27,627 $2.02 Million
Q1 2018 May 07, 2018	BUY	$59.7 - $72.45 $140,653 - $170,692	2,356 Added 34.68%	9,150 $794,000
Q4 2017 Feb 07, 2018	BUY	$55.75 - $62.21 $66,454 - $74,154	1,192 Added 21.28%	6,794 $641,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $73,197 - $74,334	1,277 Added 29.53%	5,602 $503,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,325	4,325 $311,000

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

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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