Sciencast Management LP Heico Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $198,911 - $235,848	1,268 Added 40.98%	4,362 $780,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $487,026 - $557,817	3,094 New	3,094 $501,000
Q3 2020 Nov 02, 2020	SELL	$93.63 - $114.51 $252,801 - $309,177	-2,700 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$68.08 - $116.72 $183,816 - $315,144	2,700 New	2,700 $252,000
Q1 2020 Apr 17, 2020	SELL	$61.66 - $129.76 $614,380 - $1.29 Million	-9,964 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$114.15 - $132.76 $949,043 - $1.1 Million	8,314 Added 503.88%	9,964 $0
Q3 2019 Oct 31, 2019	SELL	$123.77 - $145.95 $191,843 - $226,222	-1,550 Reduced 48.44%	1,650 $203,000
Q2 2019 Aug 08, 2019	BUY	$97.75 - $133.81 $312,800 - $428,192	3,200 New	3,200 $437,000

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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