Quantamental Technologies LLC Heico Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $53,484 - $61,913	-346 Reduced 9.83%	3,174 $561,000
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $186,218 - $217,913	1,229 Added 53.64%	3,520 $602,000
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $226,642 - $267,143	-1,622 Reduced 41.45%	2,291 $351,000
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $512,368 - $647,836	3,913 New	3,913 $563,000
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $144,037 - $303,119	-2,336 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $266,654 - $310,127	2,336 New	2,336 $267,000
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $271,922 - $320,652	-2,197 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$97.75 - $133.81 $214,756 - $293,980	2,197 New	2,197 $294,000
Q1 2019 Apr 29, 2019	SELL	$72.97 - $94.87 $182,425 - $237,175	-2,500 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$71.65 - $92.35 $179,125 - $230,875	2,500 New	2,500 $194,000

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

$1.09 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$887 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$830 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$333 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$330 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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