Inspire Investing, LLC Heico Corp Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $277,593 - $338,617	-1,479 Reduced 24.92%	4,455 $996,000
Q1 2024 May 07, 2024	SELL	$170.61 - $199.38 $8,189 - $9,570	-48 Reduced 0.8%	5,934 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$156.87 - $186.0 $6,431 - $7,626	-41 Reduced 0.68%	5,982 $1.07 Million
Q3 2023 Oct 26, 2023	BUY	$157.41 - $180.29 $88,621 - $101,503	563 Added 10.31%	6,023 $975,000
Q2 2023 Jul 31, 2023	BUY	$154.58 - $178.94 $505,322 - $584,954	3,269 Added 149.2%	5,460 $966,000
Q1 2023 Apr 24, 2023	SELL	$151.52 - $177.31 $7,727 - $9,042	-51 Reduced 2.27%	2,191 $374,000
Q4 2022 Jan 26, 2023	BUY	$139.73 - $164.7 $28,924 - $34,092	207 Added 10.17%	2,242 $0
Q3 2022 Nov 07, 2022	BUY	$130.94 - $165.56 $266,462 - $336,914	2,035 New	2,035 $293,000

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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