Keebeck Alpha, LP Heico Corp Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$68.08 - $116.72 $217,719 - $373,270	-3,198 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$61.66 - $129.76 $11,037 - $23,227	-179 Reduced 5.3%	3,198 $239,000
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $385,484 - $448,330	3,377 New	3,377 $385,000

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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