Fora Capital, LLC Heico Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$170.61 - $199.38 $142,971 - $167,080	-838 Reduced 13.18%	5,519 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $168,635 - $199,950	-1,075 Reduced 14.46%	6,357 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$157.41 - $180.29 $1.17 Million - $1.34 Million	7,432 New	7,432 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $503,595 - $636,743	3,846 New	3,846 $554,000
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $542,895 - $668,928	-4,255 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $575,318 - $659,907	4,255 New	4,255 $659,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $394,685 - $456,035	-3,207 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $410,431 - $475,405	3,207 New	3,207 $447 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $300,428 - $359,023	-2,587 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $195,024 - $253,599	1,872 Added 261.82%	2,587 $0
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $205,986 - $251,922	-2,200 Reduced 75.47%	715 $75 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $2,859 - $4,902	-42 Reduced 1.42%	2,915 $290 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $539,401 - $1.14 Million	-8,748 Reduced 74.74%	2,957 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $1.34 Million - $1.55 Million	11,705 New	11,705 $0

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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