Agf Investments LLC Heico Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$68.08 - $116.72 $487,316 - $835,481	-7,158 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$61.66 - $129.76 $32,988 - $69,421	535 Added 8.08%	7,158 $534,000
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $749,623 - $871,834	6,567 Added 11726.79%	6,623 $756,000
Q3 2019 Nov 12, 2019	SELL	$123.77 - $145.95 $495 - $583	-4 Reduced 6.67%	56 $7,000
Q2 2019 Jul 30, 2019	SELL	$97.75 - $133.81 $240,465 - $329,172	-2,460 Reduced 97.62%	60 $8,000
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $33,274 - $43,260	456 Added 22.09%	2,520 $239,000
Q4 2018 Feb 08, 2019	BUY	$71.65 - $92.35 $89,275 - $115,068	1,246 Added 152.32%	2,064 $160,000
Q3 2018 Nov 09, 2018	BUY	$72.38 - $93.61 $49,218 - $63,654	680 Added 492.75%	818 $75,000
Q3 2018 Nov 07, 2018	SELL	$72.38 - $93.61 $63,911 - $82,657	-883 Reduced 86.48%	138 $13,000
Q2 2018 Aug 13, 2018	BUY	$68.74 - $76.66 $44,543 - $49,675	648 Added 173.73%	1,021 $75,000
Q1 2018 May 04, 2018	BUY	$59.7 - $72.45 $9,611 - $11,664	161 Added 75.94%	373 $33,000
Q4 2017 Feb 07, 2018	BUY	$55.75 - $62.21 $5,575 - $6,221	100 Added 89.29%	212 $20,000
Q3 2017 Nov 09, 2017	BUY	$57.32 - $58.21 $6,419 - $6,519	112	112 $10,000

Others Institutions Holding HEI

# of Institutions

631

Shares Held

38.2M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$939 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$878 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$352 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$349 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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