Corbett Road Capital Management, LLC Heico Corp Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$61.66 - $129.76 $158,527 - $333,612	-2,571 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$114.15 - $132.76 $293,479 - $341,325	2,571 New	2,571 $293,000

Others Institutions Holding HEI

# of Institutions

584

Shares Held

38.9M

Call Options Held

106K

Put Options Held

93.1K

Black Rock Inc. New York, NY

4.83M
Shares

$1.18 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.74M
Shares

$919 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

3.71M
Shares

$911 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.11M
Shares

$519 Million
0.1% of portfolio
Lazard Asset Management LLC New York, NY

1.5M
Shares

$369 Million
0.46% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.4B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.