Fox Run Management, L.L.C. Heico Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$187.69 - $228.95 $496,815 - $606,030	2,647 New	2,647 $591,000
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $1.07 Million - $1.23 Million	6,891 New	6,891 $1.22 Million
Q3 2022 Nov 07, 2022	BUY	$130.94 - $165.56 $287,675 - $363,735	2,197 New	2,197 $316,000
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $280,953 - $346,176	-2,202 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$135.21 - $155.09 $297,732 - $341,508	2,202 New	2,202 $338,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $309,644 - $357,775	-2,516 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $321,997 - $372,971	2,516 New	2,516 $351,000
Q1 2020 May 08, 2020	SELL	$61.66 - $129.76 $221,791 - $466,746	-3,597 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $193,826 - $225,426	1,698 Added 89.42%	3,597 $411,000
Q3 2019 Oct 15, 2019	BUY	$123.77 - $145.95 $235,039 - $277,159	1,899 New	1,899 $237,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.