Schubert & CO Heico Corp Transaction History

Schubert & CO

$113 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$139.73 - $164.7 $139 - $164	-1 Reduced 7.69%	12 $1,000
Q3 2022 Oct 21, 2022	BUY	$130.94 - $165.56 $523 - $662	4 Added 44.44%	13 $2,000
Q2 2022 Aug 01, 2022	BUY	$127.59 - $157.21 $510 - $628	4 Added 80.0%	9 $1,000
Q4 2021 Jan 28, 2022	BUY	$133.37 - $149.8 $666 - $749	5 New	5 $1,000

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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