Pine Bridge Investments, L.P. Heico Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $258,766 - $299,545	-1,674 Reduced 12.58%	11,628 $2.06 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $39,546 - $46,277	-261 Reduced 1.92%	13,302 $2.28 Million
Q4 2022 Feb 09, 2023	BUY	$139.73 - $164.7 $1.62 Million - $1.91 Million	11,574 Added 581.9%	13,563 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$130.94 - $165.56 $260,439 - $329,298	1,989 New	1,989 $286,000
Q3 2020 Nov 13, 2020	SELL	$93.63 - $114.51 $1,872 - $2,290	-20 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $6,059 - $10,388	-89 Reduced 81.65%	20 $2,000
Q1 2020 May 14, 2020	SELL	$61.66 - $129.76 $292,576 - $615,711	-4,745 Reduced 97.75%	109 $8,000
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $554,084 - $644,417	4,854 New	4,854 $554,000

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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