Neo Ivy Capital Management Heico Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$133.37 - $149.8 $102,428 - $115,046	-768 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$123.07 - $142.2 $94,517 - $109,209	768 New	768 $77,000
Q3 2020 Nov 17, 2020	SELL	$93.63 - $114.51 $374,988 - $458,612	-4,005 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$68.08 - $116.72 $220,374 - $377,822	3,237 Added 421.48%	4,005 $0
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $9,531 - $16,340	-140 Reduced 15.42%	768 $77,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $322,790 - $679,293	-5,235 Reduced 85.22%	908 $68,000
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $195,310 - $227,152	1,711 Added 38.61%	6,143 $701,000
Q3 2019 Nov 21, 2019	BUY	$123.77 - $145.95 $52,849 - $62,320	427 Added 10.66%	4,432 $641,000
Q2 2019 Aug 15, 2019	BUY	$97.75 - $133.81 $391,488 - $535,909	4,005 New	4,005 $536,000

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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