Select Equity Group, L.P. Heico Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $75.9 Million - $88.9 Million	501,111 New	501,111 $85.7 Million
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $32.9 Million - $39.4 Million	-283,723 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $58.2 Million - $75.6 Million	-558,219 Reduced 66.3%	283,723 $0
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $11.8 Million - $14.5 Million	126,397 Added 17.66%	841,942 $0
Q2 2020 Aug 14, 2020	SELL	$68.08 - $116.72 $29.4 Million - $50.3 Million	-431,261 Reduced 37.61%	715,545 $0
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $38.7 Million - $81.5 Million	627,870 Added 120.99%	1,146,806 $0
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $5.73 Million - $6.67 Million	-50,219 Reduced 8.82%	518,936 $0
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $7.88 Million - $9.29 Million	-63,640 Reduced 10.06%	569,155 $0
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $62.9 Million - $86.1 Million	-643,683 Reduced 50.43%	632,795 $0
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $10.2 Million - $13.2 Million	-139,428 Reduced 9.85%	1,276,478 $0
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $24.6 Million - $31.7 Million	-342,999 Reduced 19.5%	1,415,906 $0
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $11.6 Million - $15.1 Million	-160,784 Reduced 8.38%	1,758,905 $0
Q2 2018 Aug 14, 2018	SELL	$68.74 - $76.66 $10.3 Million - $11.5 Million	-149,896 Reduced 7.24%	1,919,689 $0
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $24.6 Million - $29.8 Million	411,628 Added 24.83%	2,069,585 $0
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $11.4 Million - $12.8 Million	-205,254 Reduced 11.02%	1,657,957 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $107 Million - $108 Million	1,863,211	1,863,211 $0

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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