Uss Investment Management LTD Heico Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$130.94 - $165.56 $420,186 - $531,282	-3,209 Reduced 16.71%	16,000 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $84,464 - $104,073	-662 Reduced 3.33%	19,209 $2.52 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $771,373 - $884,788	-5,705 Reduced 22.31%	19,871 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$123.07 - $142.2 $1.04 Million - $1.21 Million	8,488 Added 49.67%	25,576 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $1.5 Million - $1.95 Million	-14,400 Reduced 45.73%	17,088 $2.27 Million
Q3 2020 Oct 30, 2020	BUY	$93.63 - $114.51 $107,019 - $130,884	1,143 Added 3.77%	31,488 $3.3 Million
Q2 2020 Aug 11, 2020	BUY	$68.08 - $116.72 $2.07 Million - $3.54 Million	30,345 New	30,345 $3.02 Million

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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