Ergoteles LLC Heico Corp Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $595,717 - $734,013	-4,669 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $316,661 - $363,220	2,342 Added 100.64%	4,669 $717,000
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $310,351 - $348,584	2,327 New	2,327 $336,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $971,268 - $1.12 Million	-7,892 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $75,764 - $87,758	592 Added 8.11%	7,892 $1.1 Million
Q1 2021 May 12, 2021	BUY	$116.13 - $138.78 $847,749 - $1.01 Million	7,300 New	7,300 $918,000
Q4 2020 Feb 11, 2021	SELL	$104.18 - $135.47 $557,154 - $724,493	-5,348 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $500,733 - $612,399	5,348 New	5,348 $560,000

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

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$940 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$879 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$353 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$350 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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