Nordea Investment Management Ab Heico Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$127.59 - $157.21 $7.7 Million - $9.48 Million	-60,327 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$135.21 - $155.09 $907,394 - $1.04 Million	6,711 Added 12.52%	60,327 $9.45 Million
Q4 2021 Jan 20, 2022	BUY	$133.37 - $149.8 $551,084 - $618,973	4,132 Added 8.35%	53,616 $7.75 Million
Q3 2021 Nov 01, 2021	SELL	$123.07 - $142.2 $6.09 Million - $7.04 Million	-49,484 Reduced 50.0%	49,484 $6.64 Million
Q3 2021 Nov 01, 2021	BUY	$123.07 - $142.2 $6.56 Million - $7.58 Million	53,334 Added 116.87%	98,968 $0
Q2 2021 Jul 16, 2021	BUY	$127.98 - $148.24 $1.2 Million - $1.39 Million	9,409 Added 25.97%	45,634 $6.36 Million
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.97 Million - $2.36 Million	17,002 Added 88.45%	36,225 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $14.7 Million - $19.2 Million	-141,407 Reduced 88.03%	19,223 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $15 Million - $18.3 Million	-159,720 Reduced 49.86%	160,630 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$68.08 - $116.72 $9.73 Million - $16.7 Million	142,904 Added 80.53%	320,350 $0
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $1.3 Million - $2.73 Million	21,074 Added 13.48%	177,446 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $2.98 Million - $3.47 Million	26,110 Added 20.04%	156,372 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$123.77 - $145.95 $13.1 Million - $15.4 Million	105,552 Added 427.16%	130,262 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $2.74 Million - $3.75 Million	-28,034 Reduced 53.15%	24,710 $3.31 Million
Q1 2019 May 20, 2019	BUY	$72.97 - $94.87 $53,924 - $70,108	739 Added 1.42%	52,744 $5 Million
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $3.73 Million - $4.8 Million	52,005 New	52,005 $4.03 Million

Others Institutions Holding HEI

# of Institutions

630

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.26 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.02 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$958 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$384 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$381 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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