Rational Advisors LLC Heico Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$127.98 - $148.24 $158,823 - $183,965	-1,241 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $144,117 - $172,225	1,241 New	1,241 $156,000
Q4 2020 Feb 05, 2021	SELL	$104.18 - $135.47 $2,083 - $2,709	-20 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $1,872 - $2,290	20 New	20 $2,000
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $3,699 - $7,785	-60 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$114.15 - $132.76 $15,981 - $18,586	-140 Reduced 70.0%	60 $7,000
Q4 2018 Feb 07, 2019	SELL	$71.65 - $92.35 $1.4 Million - $1.8 Million	-19,500 Reduced 98.98%	200 $15,000
Q3 2018 Nov 08, 2018	SELL	$72.38 - $93.61 $130,283 - $168,498	-1,800 Reduced 8.37%	19,700 $1.82 Million
Q2 2018 Aug 07, 2018	BUY	$68.74 - $76.66 $1.12 Million - $1.25 Million	16,300 Added 313.46%	21,500 $1.57 Million
Q1 2018 May 18, 2018	BUY	$59.7 - $72.45 $310,440 - $376,740	5,200 New	5,200 $451,000

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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