Bruderman Asset Management, LLC Heico Corp Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $200,443 - $246,976	-1,571 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $135 - $155	1 Added 0.06%	1,571 $241,000
Q3 2021 Oct 13, 2021	BUY	$123.07 - $142.2 $123 - $142	1 Added 0.06%	1,570 $207,000
Q2 2021 Jul 14, 2021	BUY	$127.98 - $148.24 $200,800 - $232,588	1,569 New	1,569 $219,000
Q1 2021 Apr 23, 2021	SELL	$116.13 - $138.78 $272,789 - $325,994	-2,349 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$93.63 - $114.51 $93 - $114	1 Added 0.04%	2,349 $246,000
Q2 2020 Aug 06, 2020	BUY	$68.08 - $116.72 $159,851 - $274,058	2,348 New	2,348 $237,000
Q1 2020 Apr 28, 2020	SELL	$61.66 - $129.76 $144,716 - $304,546	-2,347 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $25.1 Million - $29.2 Million	-219,612 Reduced 98.94%	2,347 $281,000
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $123,646 - $145,804	-999 Reduced 0.45%	221,959 $27 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $1.31 Million - $1.79 Million	-13,391 Reduced 5.67%	222,958 $29.8 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $35,171 - $45,727	-482 Reduced 0.2%	236,349 $22.4 Million
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $4.14 Million - $5.33 Million	57,726 Added 32.23%	236,831 $18.4 Million
Q3 2018 Nov 09, 2018	BUY	$72.38 - $93.61 $72 - $93	1 Added 0.0%	179,105 $16.6 Million
Q2 2018 Aug 15, 2018	BUY	$68.74 - $76.66 $2.46 Million - $2.75 Million	35,821 Added 25.0%	179,104 $13.1 Million
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $8.55 Million - $10.4 Million	143,283 New	143,283 $12.4 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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