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CARLSON CAPITAL L P
> HEI.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEICO CORP | HEI.A | 77,100 | 0 | 10,840,260,000 | 362,370,000 | $140,600.00 |
03/31/2023 | HEICO CORP | HEI.A | 77,100 | 0 | 10,477,890,000 | 1,237,455,000 | $135,900.00 |
12/31/2022 | HEICO CORP | HEI.A | 77,100 | 0 | 9,240,435,000 | 9,231,598,000 | $119,850.00 |
09/30/2022 | HEICO CORP | HEI.A | 77,100 | 0 | 8,837,000 | 712,000 | $114.62 |
06/30/2022 | HEICO CORP | HEI.A | 77,100 | 0 | 8,125,000 | -1,654,000 | $105.38 |
03/31/2022 | HEICO CORP | HEI.A | 77,100 | 77,100 | 9,779,000 | 9,779,000 | $126.84 |
03/31/2020 | HEICO CORP | HEI.A | 0 | -221,125 | 0 | -19,797,000 | |
12/31/2019 | HEICO CORP | HEI.A | 221,125 | -23,800 | 19,797,000 | -4,037,000 | $89.53 |
09/30/2019 | HEICO CORP | HEI.A | 244,925 | 244,925 | 23,834,000 | 23,834,000 | $97.31 |
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