Gsa Capital Partners LLP Heico Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$157.41 - $180.29 $685,205 - $784,802	4,353 New	4,353 $704,000
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $981,882 - $1.16 Million	7,027 New	7,027 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$127.59 - $157.21 $1.53 Million - $1.89 Million	12,011 New	12,011 $1.58 Million
Q1 2022 May 11, 2022	SELL	$135.21 - $155.09 $346,948 - $397,960	-2,566 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $686,188 - $770,721	-5,145 Reduced 66.72%	2,566 $370,000
Q3 2021 Nov 12, 2021	BUY	$123.07 - $142.2 $315,182 - $364,174	2,561 Added 49.73%	7,711 $1.02 Million
Q2 2021 Aug 05, 2021	BUY	$127.98 - $148.24 $659,097 - $763,436	5,150 New	5,150 $718,000
Q3 2020 Nov 06, 2020	SELL	$93.63 - $114.51 $361,599 - $442,237	-3,862 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $262,924 - $450,772	3,862 New	3,862 $385,000
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $604,514 - $1.27 Million	-9,804 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $368,932 - $429,080	-3,232 Reduced 24.79%	9,804 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $1.01 Million - $1.19 Million	8,172 Added 168.01%	13,036 $1.63 Million
Q2 2019 Aug 06, 2019	BUY	$97.75 - $133.81 $475,456 - $650,851	4,864 New	4,864 $651,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $972,398 - $1.26 Million	-13,326 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $954,807 - $1.23 Million	13,326 New	13,326 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	$68.74 - $76.66 $1.02 Million - $1.13 Million	-14,775 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $111,818 - $135,698	1,873 Added 14.52%	14,775 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $719,286 - $802,633	12,902	12,902 $1.22 Million

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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