Fort, L.P. Heico Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $43,456 - $51,221	-311 Reduced 18.84%	1,340 $205,000
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $2,487 - $3,145	19 Added 1.16%	1,651 $238,000
Q2 2022 Aug 12, 2022	BUY	$127.59 - $157.21 $208,226 - $256,566	1,632 New	1,632 $214,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $335,980 - $436,890	-3,225 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $183,889 - $224,897	-1,964 Reduced 37.85%	3,225 $338,000
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $749,765 - $1.29 Million	-11,013 Reduced 67.97%	5,189 $517,000
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $40,942 - $86,160	-664 Reduced 3.94%	16,202 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $869,823 - $1.01 Million	7,620 Added 82.41%	16,866 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $309,425 - $364,875	2,500 Added 37.06%	9,246 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $3,225 - $4,415	33 Added 0.49%	6,746 $903,000
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $166,225 - $216,113	2,278 Added 51.36%	6,713 $637,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $36,541 - $47,098	-510 Reduced 10.31%	4,435 $344,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $264,114 - $341,582	3,649 Added 281.56%	4,945 $458,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $89,087 - $99,351	1,296 New	1,296 $95,000

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

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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