Lisanti Capital Growth, LLC Heico Corp Transaction History

Lisanti Capital Growth, LLC

$381 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$68.08 - $116.72 $516,386 - $885,321	-7,585 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $53,644 - $112,891	-870 Reduced 10.29%	7,585 $566,000
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $1.43 Million - $1.67 Million	-12,566 Reduced 59.78%	8,455 $965,000
Q3 2019 Nov 06, 2019	SELL	$123.77 - $145.95 $26,610 - $31,379	-215 Reduced 1.01%	21,021 $2.63 Million
Q4 2018 Feb 08, 2019	BUY	$71.65 - $92.35 $550,988 - $710,171	7,690 Added 56.77%	21,236 $1.65 Million

Q3 2018 Nov 05, 2018	SELL	$72.38 - $93.61 $336,928 - $435,754	-4,655 Reduced 25.58%	13,546 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $681,969 - $760,543	9,921 Added 119.82%	18,201 $1.33 Million
Q1 2018 May 15, 2018	SELL	$59.7 - $72.45 $245,964 - $298,494	-4,120 Reduced 33.23%	8,280 $719,000
Q4 2017 Feb 07, 2018	SELL	$55.75 - $62.21 $1.37 Million - $1.52 Million	-24,490 Reduced 66.39%	12,400 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $2.11 Million - $2.15 Million	36,890	36,890 $3.31 Million

Others Institutions Holding HEI

# of Institutions

537

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

Black Rock Inc. New York, NY

4.92M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$822 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.23M
Shares

$733 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

2.02M
Shares

$458 Million
0.08% of portfolio
Lazard Asset Management LLC New York, NY

1.67M
Shares

$380 Million
0.39% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.4B

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