Ieq Capital, LLC Heico Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$187.69 - $228.95 $141,893 - $173,086	756 Added 62.74%	1,961 $438,000
Q1 2024 May 08, 2024	BUY	$170.61 - $199.38 $2,047 - $2,392	12 Added 1.01%	1,205 $230,000
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $225,108 - $266,910	-1,435 Reduced 54.6%	1,193 $213,000
Q3 2023 Nov 03, 2023	BUY	$157.41 - $180.29 $16,685 - $19,110	106 Added 4.2%	2,628 $425,000
Q2 2023 Aug 07, 2023	SELL	$154.58 - $178.94 $5,874 - $6,799	-38 Reduced 1.48%	2,522 $446,000
Q1 2023 May 01, 2023	BUY	$151.52 - $177.31 $3,030 - $3,546	20 Added 0.79%	2,560 $437,000
Q4 2022 Feb 03, 2023	SELL	$139.73 - $164.7 $67,769 - $79,879	-485 Reduced 16.03%	2,540 $390,000
Q3 2022 Nov 03, 2022	BUY	$130.94 - $165.56 $396,093 - $500,819	3,025 New	3,025 $436,000

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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