Guggenheim Capital LLC Heico Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $1,515 - $1,773	-10 Reduced 0.31%	3,219 $550,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $445,040 - $524,569	-3,185 Reduced 49.66%	3,229 $496,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $1,047 - $1,324	-8 Reduced 0.12%	6,414 $923,000
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $7,145 - $8,803	-56 Reduced 0.86%	6,422 $842,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $8,653 - $9,925	-64 Reduced 0.98%	6,478 $995,000
Q4 2021 Feb 14, 2022	SELL	$133.37 - $149.8 $44,545 - $50,033	-334 Reduced 4.86%	6,542 $943,000
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $86,149 - $99,539	-700 Reduced 9.24%	6,876 $907,000
Q2 2021 Aug 13, 2021	BUY	$127.98 - $148.24 $45,688 - $52,921	357 Added 4.95%	7,576 $1.06 Million
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $96,968 - $115,881	-835 Reduced 10.37%	7,219 $908,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $146,268 - $190,199	-1,404 Reduced 14.84%	8,054 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $134,920 - $165,008	-1,441 Reduced 13.22%	9,458 $990,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $3.55 Million - $6.08 Million	-52,121 Reduced 82.71%	10,899 $1.09 Million
Q1 2020 Jun 02, 2020	BUY	$61.66 - $129.76 $1.21 Million - $2.55 Million	19,659 Added 45.34%	63,020 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $135,381 - $157,453	1,186 Added 2.81%	43,361 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $4.32 Million - $5.09 Million	34,875 Added 477.74%	42,175 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $273,895 - $374,935	2,802 Added 62.29%	7,300 $977,000
Q1 2019 May 15, 2019	BUY	$72.97 - $94.87 $328,219 - $426,725	4,498 New	4,498 $427,000
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $539,994 - $602,566	-9,686 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $555,201 - $563,822	9,686	9,686 $870,000

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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