Healthcare Of Ontario Pension Plan Trust Fund Heico Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $1.35 Million - $1.56 Million	-8,723 Reduced 99.73%	24 $4,000
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $265,614 - $310,824	-1,753 Reduced 16.7%	8,747 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$139.73 - $164.7 $2.45 Million - $2.88 Million	-17,500 Reduced 62.5%	10,500 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $3.11 Million - $3.93 Million	23,714 Added 553.29%	28,000 $4.03 Million
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $1.13 Million - $1.39 Million	-8,867 Reduced 67.41%	4,286 $562,000
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $1.77 Million - $2.03 Million	13,070 Added 15746.99%	13,153 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $90,333 - $104,374	-734 Reduced 89.84%	83 $11,000
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $93,937 - $108,808	734 Added 884.34%	817 $114,000
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $348 - $416	-3 Reduced 3.49%	83 $10,000
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $8,959 - $11,650	86 New	86 $11,000
Q2 2020 Aug 11, 2020	SELL	$68.08 - $116.72 $212,613 - $364,516	-3,123 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $192,564 - $405,240	3,123 New	3,123 $233,000

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

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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