Telemark Asset Management, LLC Heico Corp Transaction History

Telemark Asset Management, LLC

$692 Million
Q1 2025

A detailed history of Telemark Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 140,000 shares of HEI stock, worth $41.5 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

140,000

Previous 140,000 -0.0%

Holding current value

$41.5 Million

Previous $33.3 Million 12.39%

% of portfolio

5.4%

Previous 3.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $1.52 Million - $1.77 Million	-10,000 Reduced 6.67%	140,000 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$127.59 - $157.21 $9.57 Million - $11.8 Million	-75,000 Reduced 33.33%	150,000 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $4.68 Million - $5.73 Million	50,000 Added 28.57%	225,000 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$68.08 - $116.72 $8.51 Million - $14.6 Million	-125,000 Reduced 41.67%	175,000 $17.4 Million
Q1 2020 May 12, 2020	BUY	$61.66 - $129.76 $3.08 Million - $6.49 Million	50,000 Added 20.0%	300,000 $21 Million
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $2.85 Million - $3.32 Million	25,000 Added 11.11%	250,000 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $12.2 Million - $16.7 Million	125,000 Added 125.0%	225,000 $26.2 Million
Q1 2019 May 13, 2019	SELL	$72.97 - $94.87 $5.47 Million - $7.12 Million	-75,000 Reduced 42.86%	100,000 $9.49 Million
Q4 2018 Feb 13, 2019	BUY	$71.65 - $92.35 $12.5 Million - $16.2 Million	175,000 New	175,000 $11.7 Million

Others Institutions Holding HEI

# of Institutions

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.1B

More about HEI

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Telemark Asset Management, LLC Heico Corp Transaction History