Tocqueville Asset Management L.P. Heico Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$170.61 - $199.38 $5,971 - $6,978	35 Added 2.59%	1,385 $264,000
Q3 2023 Nov 09, 2023	BUY	$157.41 - $180.29 $20,463 - $23,437	130 Added 10.66%	1,350 $218,000
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $188,587 - $218,306	1,220 New	1,220 $215,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $234,075 - $286,275	-2,500 Reduced 39.41%	3,843 $402,000
Q4 2019 Jan 14, 2020	BUY	$114.15 - $132.76 $85,155 - $99,038	746 Added 13.33%	6,343 $724,000
Q3 2019 Oct 31, 2019	BUY	$123.77 - $145.95 $62,380 - $73,558	504 Added 9.9%	5,597 $699,000
Q2 2019 Jul 31, 2019	SELL	$97.75 - $133.81 $10,459 - $14,317	-107 Reduced 2.06%	5,093 $681,000
Q1 2019 Apr 30, 2019	BUY	$72.97 - $94.87 $37,141 - $48,288	509 Added 10.85%	5,200 $493,000
Q4 2018 Feb 08, 2019	BUY	$71.65 - $92.35 $155,408 - $200,307	2,169 Added 86.0%	4,691 $363,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $182,542 - $236,084	2,522 New	2,522 $234,000

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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