Winton Group LTD Heico Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $422,437 - $494,340	2,788 New	2,788 $476,000
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $625,770 - $727,790	-5,482 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$123.77 - $145.95 $276,502 - $326,052	-2,234 Reduced 28.95%	5,482 $685,000
Q2 2019 Jul 08, 2019	SELL	$97.75 - $133.81 $493,735 - $675,874	-5,051 Reduced 39.56%	7,716 $1.03 Million
Q1 2019 May 13, 2019	SELL	$72.97 - $94.87 $102,668 - $133,482	-1,407 Reduced 9.93%	12,767 $1.21 Million
Q4 2018 Feb 05, 2019	SELL	$71.65 - $92.35 $131,047 - $168,908	-1,829 Reduced 11.43%	14,174 $1.1 Million
Q3 2018 Nov 02, 2018	SELL	$72.38 - $93.61 $257,021 - $332,409	-3,551 Reduced 18.16%	16,003 $0
Q2 2018 Aug 20, 2018	BUY	$68.74 - $76.66 $33,820 - $37,716	492 Added 2.58%	19,554 $0
Q1 2018 May 21, 2018	BUY	$59.7 - $72.45 $1.14 Million - $1.38 Million	19,062 New	19,062 $0

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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