Versor Investments LP Heico Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $401,587 - $476,160	-2,560 Reduced 62.45%	1,539 $275,000
Q3 2023 Nov 06, 2023	BUY	$157.41 - $180.29 $645,223 - $739,008	4,099 New	4,099 $663,000
Q4 2022 Jan 30, 2023	BUY	$139.73 - $164.7 $475,081 - $559,980	3,400 New	3,400 $522,000
Q2 2022 Jul 27, 2022	SELL	$127.59 - $157.21 $173,267 - $213,491	-1,358 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$135.21 - $155.09 $183,615 - $210,612	1,358 New	1,358 $209,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $295,968 - $622,848	-4,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$114.15 - $132.76 $262,545 - $305,348	2,300 Added 92.0%	4,800 $548,000
Q3 2019 Nov 01, 2019	BUY	$123.77 - $145.95 $309,425 - $364,875	2,500 New	2,500 $312,000
Q4 2018 Feb 13, 2019	SELL	$71.65 - $92.35 $164,795 - $212,405	-2,300 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$72.38 - $93.61 $166,474 - $215,303	2,300 New	2,300 $213,000

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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