Chartwell Investment Partners, LLC Heico Corp Transaction History

Chartwell Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$61.66 - $129.76 $239,919 - $504,896	-3,891 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$114.15 - $132.76 $63,239 - $73,549	-554 Reduced 12.46%	3,891 $444,000
Q3 2019 Oct 29, 2019	SELL	$123.77 - $145.95 $1,609 - $1,897	-13 Reduced 0.29%	4,445 $555,000
Q2 2019 Aug 19, 2019	SELL	$97.75 - $133.81 $2.88 Million - $3.94 Million	-29,444 Reduced 86.85%	4,458 $597,000
Q1 2019 Apr 11, 2019	BUY	$72.97 - $94.87 $29,552 - $38,422	405 Added 1.21%	33,902 $3.22 Million
Q4 2018 Feb 01, 2019	SELL	$71.65 - $92.35 $1.38 Million - $1.78 Million	-19,270 Reduced 36.52%	33,497 $2.6 Million
Q3 2018 Nov 08, 2018	BUY	$72.38 - $93.61 $4,415 - $5,710	61 Added 0.12%	52,767 $4.89 Million
Q2 2018 Aug 09, 2018	BUY	$68.74 - $76.66 $259,905 - $289,851	3,781 Added 7.73%	52,706 $3.84 Million
Q1 2018 May 08, 2018	BUY	$59.7 - $72.45 $324,350 - $393,620	5,433 Added 12.49%	48,925 $4.62 Million
Q1 2018 May 08, 2018	SELL	$59.7 - $72.45 $324,350 - $393,620	-5,433 Reduced 11.1%	43,492 $3.78 Million
Q4 2017 Feb 08, 2018	SELL	$55.75 - $62.21 $172,825 - $192,851	-3,100 Reduced 5.96%	48,925 $4.62 Million
Q3 2017 Nov 08, 2017	BUY	$57.32 - $58.21 $2.98 Million - $3.03 Million	52,025	52,025 $4.67 Million

657

62.2M

221K

200K

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