Acadian Asset Management LLC Heico Corp Transaction History

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

A detailed history of Acadian Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,381 shares of HEI stock, worth $373,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,381
Previous 436 216.74%
Holding current value
$373,049
Previous $103,000 257.28%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
BUY
$219.6 - $270.85 $207,522 - $255,953
945 Added 216.74%
1,381 $368,000
Q4 2024

Feb 11, 2025
SELL
$237.06 - $279.02 $274,041 - $322,547
-1,156 Reduced 72.61%
436 $103,000
Q3 2024

Nov 12, 2024
SELL
$220.59 - $267.96 $961,110 - $1.17 Million
-4,357 Reduced 73.24%
1,592 $416,000
Q2 2024

Aug 06, 2024
BUY
$187.69 - $228.95 $1.12 Million - $1.36 Million
5,949 New
5,949 $1.33 Million
Q2 2023

Aug 07, 2023
SELL
$154.58 - $178.94 $194,925 - $225,643
-1,261 Reduced 31.34%
2,763 $488,000
Q1 2023

May 11, 2023
SELL
$151.52 - $177.31 $2.57 Million - $3 Million
-16,936 Reduced 80.8%
4,024 $687,000
Q4 2022

Feb 14, 2023
BUY
$139.73 - $164.7 $2.4 Million - $2.83 Million
17,196 Added 456.85%
20,960 $3.22 Million
Q1 2022

May 12, 2022
BUY
$135.21 - $155.09 $508,930 - $583,758
3,764 New
3,764 $577,000
Q2 2021

Aug 11, 2021
SELL
$127.98 - $148.24 $387,907 - $449,315
-3,031 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$116.13 - $138.78 $260,595 - $311,422
-2,244 Reduced 42.54%
3,031 $381,000
Q4 2020

Feb 11, 2021
BUY
$104.18 - $135.47 $299,100 - $388,934
2,871 Added 119.43%
5,275 $698,000
Q3 2020

Nov 09, 2020
BUY
$93.63 - $114.51 $127,898 - $156,420
1,366 Added 131.6%
2,404 $251,000
Q2 2020

Aug 12, 2020
SELL
$68.08 - $116.72 $103,958 - $178,231
-1,527 Reduced 59.53%
1,038 $103,000
Q1 2020

May 11, 2020
BUY
$61.66 - $129.76 $124,799 - $262,634
2,024 Added 374.12%
2,565 $192,000
Q4 2019

Feb 06, 2020
SELL
$114.15 - $132.76 $1.39 Million - $1.62 Million
-12,166 Reduced 95.74%
541 $62,000
Q3 2019

Nov 07, 2019
BUY
$123.77 - $145.95 $1.56 Million - $1.84 Million
12,633 Added 17071.62%
12,707 $1.59 Million
Q2 2019

Aug 08, 2019
SELL
$97.75 - $133.81 $315,732 - $432,206
-3,230 Reduced 97.76%
74 $10,000
Q1 2019

May 09, 2019
BUY
$72.97 - $94.87 $241,092 - $313,450
3,304 New
3,304 $313,000
Q3 2018

Oct 30, 2018
SELL
$72.38 - $93.61 $7,093 - $9,173
-98 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$68.74 - $76.66 $1,306 - $1,456
19 Added 24.05%
98 $7,000
Q1 2018

Apr 12, 2018
BUY
$59.7 - $72.45 $4,716 - $5,723
79 New
79 $7,000
Q4 2017

Jan 18, 2018
SELL
$55.75 - $62.21 $4,683 - $5,225
-84 Closed
0 $0
Q3 2017

Oct 13, 2017
BUY
$57.32 - $58.21 $4,814 - $4,889
84
84 $8,000

Others Institutions Holding HEI

# of Institutions
699
Shares Held
40.9M
Call Options Held
261K
Put Options Held
251K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $14.7B
More about HEI
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email