Balyasny Asset Management LLC Heico Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Heico Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 79,155 shares of HEI stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,155

Previous 171,382 53.81%

Holding current value

$18.9 Million

Previous $38.3 Million 45.99%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $20.3 Million - $24.7 Million	-92,227 Reduced 53.81%	79,155 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $3.17 Million - $3.86 Million	-16,880 Reduced 8.97%	171,382 $38.3 Million
Q1 2024 May 13, 2024	BUY	$170.61 - $199.38 $30.8 Million - $36 Million	180,384 Added 2289.72%	188,262 $36 Million
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $29 Million - $34.4 Million	-185,104 Reduced 95.92%	7,878 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $40.5 Million - $46.4 Million	-257,172 Reduced 57.13%	192,982 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $15.7 Million - $18.2 Million	101,791 Added 29.22%	450,154 $79.7 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $42 Million - $49.2 Million	277,297 Added 390.2%	348,363 $59.6 Million
Q4 2022 Feb 14, 2023	SELL	$139.73 - $164.7 $11.7 Million - $13.8 Million	-83,967 Reduced 54.16%	71,066 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $20.3 Million - $25.7 Million	155,033 New	155,033 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.98 - $148.24 $1.48 Million - $1.72 Million	-11,590 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.13 - $138.78 $1.35 Million - $1.61 Million	11,590 New	11,590 $1.46 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.78 Million - $3.75 Million	-28,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.15 - $132.76 $3.3 Million - $3.84 Million	28,916 New	28,916 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $254,932 - $348,976	-2,608 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $412,937 - $536,869	-5,659 Reduced 68.45%	2,608 $247,000
Q4 2018 Feb 14, 2019	BUY	$71.65 - $92.35 $592,330 - $763,457	8,267 New	8,267 $641,000
Q4 2017 Feb 14, 2018	SELL	$55.75 - $62.21 $194,679 - $217,237	-3,492 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $200,161 - $203,269	3,492	3,492 $314,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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Balyasny Asset Management LLC Heico Corp Transaction History