Erste Asset Management Gmb H Heico Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 26, 2024	SELL	$187.69 - $228.95 $638,146 - $778,430	-3,400 Closed	0 $0
Q1 2023 Nov 26, 2024	SELL	$151.52 - $177.31 $10.8 Million - $12.6 Million	-71,000 Reduced 95.43%	3,400 $577 Million
Q4 2022 Nov 26, 2024	SELL	$139.73 - $164.7 $9.92 Million - $11.7 Million	-71,000 Reduced 95.43%	3,400 $516 Million
Q3 2022 Nov 26, 2024	BUY	$130.94 - $165.56 $9.74 Million - $12.3 Million	74,400 New	74,400 $10.7 Billion
Q2 2022 Nov 26, 2024	BUY	$127.59 - $157.21 $1.45 Million - $1.79 Million	11,400 Added 18.1%	74,400 $9.76 Billion
Q1 2022 Nov 22, 2024	BUY	$135.21 - $155.09 $6.9 Million - $7.91 Million	51,000 Added 217.95%	74,400 $11.4 Billion
Q4 2021 Nov 22, 2024	BUY	$133.37 - $149.8 $5.79 Million - $6.5 Million	43,400 New	43,400 $6.27 Billion
Q3 2021 Nov 22, 2024	SELL	$123.07 - $142.2 $4.37 Million - $5.04 Million	-35,478 Reduced 60.26%	23,400 $3.09 Billion
Q2 2021 Nov 22, 2024	BUY	$127.98 - $148.24 $1.72 Million - $1.99 Million	13,404 Added 29.48%	58,878 $8.21 Billion
Q1 2021 Nov 22, 2024	SELL	$116.13 - $138.78 $6.3 Million - $7.53 Million	-54,287 Reduced 54.42%	45,474 $5.71 Billion
Q4 2020 Nov 22, 2024	BUY	$104.18 - $135.47 $155,957 - $202,798	1,497 Added 1.52%	99,761 $13.2 Billion
Q3 2020 Nov 22, 2024	BUY	$93.63 - $114.51 $9.2 Million - $11.3 Million	98,264 New	98,264 $10.3 Billion
Q2 2020 Nov 22, 2024	BUY	$68.08 - $116.72 $1.28 Million - $2.2 Million	18,857 Added 33.44%	75,241 $7.48 Billion
Q1 2020 Nov 22, 2024	BUY	$61.66 - $129.76 $2.12 Million - $4.46 Million	34,384 Added 156.29%	56,384 $4.23 Billion
Q4 2019 Nov 22, 2024	BUY	$114.15 - $132.76 $2.51 Million - $2.92 Million	22,000 New	22,000 $2.51 Billion
Q3 2019 Nov 22, 2024	SELL	$123.77 - $145.95 $3.09 Million - $3.65 Million	-25,000 Reduced 45.45%	30,000 $3.75 Billion
Q2 2019 Nov 22, 2024	SELL	$97.75 - $133.81 $1.08 Million - $1.47 Million	-11,000 Reduced 16.67%	55,000 $7.36 Billion
Q1 2019 Nov 22, 2024	BUY	$72.97 - $94.87 $4.82 Million - $6.26 Million	66,000 New	66,000 $6.26 Billion
Q4 2018 Nov 26, 2024	BUY	$71.65 - $92.35 $4.51 Million - $5.82 Million	63,000 New	63,000 $4.83 Billion

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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