Engineers Gate Manager LP Heico Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$127.59 - $157.21 $238,465 - $293,825	1,869 New	1,869 $245,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $387,055 - $447,218	-3,145 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $1.61 Million - $1.86 Million	-12,548 Reduced 79.96%	3,145 $438,000
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.82 Million - $2.18 Million	15,693 New	15,693 $1.97 Million
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $715,588 - $1.23 Million	-10,511 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.2 Million - $2.52 Million	-19,406 Reduced 64.87%	10,511 $784,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $278,183 - $323,536	2,437 Added 8.87%	29,917 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $169,688 - $200,097	1,371 Added 5.25%	27,480 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $2.55 Million - $3.49 Million	26,109 New	26,109 $3.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.