Sepio Capital, LP Heico Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$154.58 - $178.94 $3,864 - $4,473	25 Added 0.72%	3,487 $616,000
Q1 2023 May 10, 2023	SELL	$151.52 - $177.31 $8,182 - $9,574	-54 Reduced 1.54%	3,462 $592,000
Q4 2022 Feb 03, 2023	SELL	$139.73 - $164.7 $5,868 - $6,917	-42 Reduced 1.18%	3,516 $540,000
Q3 2022 Oct 28, 2022	SELL	$130.94 - $165.56 $12,701 - $16,059	-97 Reduced 2.65%	3,558 $512,000
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $101,407 - $116,317	750 Added 25.82%	3,655 $561,000
Q4 2021 Jan 25, 2022	BUY	$133.37 - $149.8 $31,742 - $35,652	238 Added 8.92%	2,905 $419,000
Q3 2021 Nov 03, 2021	BUY	$123.07 - $142.2 $24,614 - $28,439	200 Added 8.11%	2,667 $352,000
Q2 2021 Jul 26, 2021	BUY	$127.98 - $148.24 $24,316 - $28,165	190 Added 8.34%	2,467 $344,000
Q1 2021 May 10, 2021	SELL	$116.13 - $138.78 $908,833 - $1.09 Million	-7,826 Reduced 77.46%	2,277 $286,000
Q4 2020 Feb 10, 2021	SELL	$104.18 - $135.47 $25,315 - $32,919	-243 Reduced 2.35%	10,103 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$93.63 - $114.51 $522,642 - $639,194	-5,582 Reduced 35.05%	10,346 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$68.08 - $116.72 $617,894 - $1.06 Million	9,076 Added 132.46%	15,928 $1.59 Million
Q1 2020 Apr 29, 2020	BUY	$61.66 - $129.76 $422,494 - $889,115	6,852 New	6,852 $511,000

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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