Flagship Harbor Advisors, LLC Heico Corp Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$104.18 - $135.47 $69,592 - $90,493	-668 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$93.63 - $114.51 $150,650 - $184,246	-1,609 Reduced 70.66%	668 $69,000
Q2 2020 Jul 31, 2020	SELL	$68.08 - $116.72 $8,441 - $14,473	-124 Reduced 5.16%	2,277 $226,000
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $9,557 - $20,112	-155 Reduced 6.06%	2,401 $179,000
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $28,537 - $33,190	250 Added 10.84%	2,556 $292,000
Q3 2019 Oct 22, 2019	BUY	$123.77 - $145.95 $20,545 - $24,227	166 Added 7.76%	2,306 $288,000
Q2 2019 Jul 22, 2019	BUY	$97.75 - $133.81 $13,782 - $18,867	141 Added 7.05%	2,140 $286,000
Q1 2019 Apr 15, 2019	BUY	$72.97 - $94.87 $33,055 - $42,976	453 Added 29.3%	1,999 $189,000
Q4 2018 Jan 28, 2019	BUY	$71.65 - $92.35 $8,454 - $10,897	118 Added 8.26%	1,546 $119,000
Q3 2018 Nov 05, 2018	BUY	$72.38 - $93.61 $18,963 - $24,525	262 Added 22.47%	1,428 $132,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $80,150 - $89,385	1,166 New	1,166 $85,000

Others Institutions Holding HEI

# of Institutions

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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