Nicholas Company, Inc. Heico Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $6.66 Million - $7.85 Million	-53,783 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.75 - $133.81 $751,697 - $1.03 Million	-7,690 Reduced 12.51%	53,783 $7.2 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $1.05 Million - $1.37 Million	-14,390 Reduced 18.97%	61,473 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $286,600 - $369,400	-4,000 Reduced 5.01%	75,863 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $788,724 - $1.02 Million	-10,897 Reduced 12.01%	79,863 $7.4 Million

Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $867,292 - $967,219	12,617 Added 16.15%	90,760 $6.62 Million
Q1 2018 May 14, 2018	BUY	$59.7 - $72.45 $852,516 - $1.03 Million	14,280 Added 22.36%	78,143 $6.78 Million
Q3 2017 Nov 14, 2017	SELL	$57.32 - $58.21 $948,072 - $962,793	-16,540 Reduced 20.57%	63,863 $5.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,403	80,403 $5.78 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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