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

633

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.14 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$927 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$867 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$348 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$345 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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