Peregrine Capital Management LLC Heico Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$170.61 - $199.38 $25.4 Million - $29.6 Million	-148,644 Reduced 95.52%	6,967 $1.33 Million
Q4 2023 Jan 26, 2024	SELL	$156.87 - $186.0 $19.1 Million - $22.6 Million	-121,490 Reduced 43.84%	155,611 $27.8 Million
Q3 2023 Oct 19, 2023	SELL	$157.41 - $180.29 $33,528 - $38,401	-213 Reduced 0.08%	277,101 $44.9 Million
Q2 2023 Jul 26, 2023	SELL	$154.58 - $178.94 $6.66 Million - $7.71 Million	-43,107 Reduced 13.45%	277,314 $49.1 Million
Q1 2023 Apr 26, 2023	BUY	$151.52 - $177.31 $270,766 - $316,852	1,787 Added 0.56%	320,421 $54.8 Million
Q4 2022 Jan 10, 2023	BUY	$139.73 - $164.7 $665,533 - $784,466	4,763 Added 1.52%	318,634 $49 Million
Q3 2022 Oct 26, 2022	SELL	$130.94 - $165.56 $653,783 - $826,641	-4,993 Reduced 1.57%	313,871 $45.2 Million
Q2 2022 Jul 20, 2022	SELL	$127.59 - $157.21 $7.7 Million - $9.49 Million	-60,362 Reduced 15.92%	318,864 $41.8 Million
Q1 2022 Apr 27, 2022	SELL	$135.21 - $155.09 $4.33 Million - $4.96 Million	-31,991 Reduced 7.78%	379,226 $58.2 Million
Q4 2021 Jan 31, 2022	BUY	$133.37 - $149.8 $4.59 Million - $5.15 Million	34,384 Added 9.12%	411,217 $59.3 Million
Q3 2021 Nov 02, 2021	SELL	$123.07 - $142.2 $376,717 - $435,274	-3,061 Reduced 0.81%	376,833 $49.7 Million
Q2 2021 Aug 03, 2021	BUY	$127.98 - $148.24 $2.22 Million - $2.57 Million	17,317 Added 4.78%	379,894 $53 Million
Q1 2021 May 11, 2021	BUY	$116.13 - $138.78 $2.88 Million - $3.44 Million	24,779 Added 7.34%	362,577 $45.6 Million
Q4 2020 Jan 19, 2021	BUY	$104.18 - $135.47 $5.31 Million - $6.9 Million	50,946 Added 17.76%	337,798 $44.7 Million
Q3 2020 Oct 20, 2020	BUY	$93.63 - $114.51 $185,012 - $226,271	1,976 Added 0.69%	286,852 $0
Q2 2020 Jul 30, 2020	BUY	$68.08 - $116.72 $19.4 Million - $33.3 Million	284,876 New	284,876 $0

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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