Jennison Associates LLC Heico Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Heico Corp stock. As of the latest transaction made, Jennison Associates LLC holds 281,557 shares of HEI stock, worth $73.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

281,557

Previous 262,149 7.4%

Holding current value

$73.5 Million

Previous $50.1 Million 25.74%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$187.69 - $228.95 $3.64 Million - $4.44 Million	19,408 Added 7.4%	281,557 $63 Million
Q1 2024 May 02, 2024	SELL	$170.61 - $199.38 $3.87 Million - $4.53 Million	-22,703 Reduced 7.97%	262,149 $50.1 Million
Q4 2023 Feb 01, 2024	SELL	$156.87 - $186.0 $21,491 - $25,482	-137 Reduced 0.05%	284,852 $51 Million
Q3 2023 Oct 31, 2023	SELL	$157.41 - $180.29 $3.24 Million - $3.71 Million	-20,567 Reduced 6.73%	284,989 $46.1 Million
Q2 2023 Aug 03, 2023	SELL	$154.58 - $178.94 $4.07 Million - $4.72 Million	-26,354 Reduced 7.94%	305,556 $54.1 Million
Q1 2023 Apr 26, 2023	BUY	$151.52 - $177.31 $114,700 - $134,223	757 Added 0.23%	331,910 $56.8 Million
Q4 2022 Feb 09, 2023	SELL	$139.73 - $164.7 $765,301 - $902,061	-5,477 Reduced 1.63%	331,153 $50.9 Million
Q3 2022 Nov 01, 2022	SELL	$130.94 - $165.56 $2.85 Million - $3.61 Million	-21,785 Reduced 6.08%	336,630 $48.5 Million
Q2 2022 Aug 02, 2022	SELL	$127.59 - $157.21 $3.05 Million - $3.76 Million	-23,921 Reduced 6.26%	358,415 $47 Million
Q1 2022 May 11, 2022	BUY	$135.21 - $155.09 $697,277 - $799,799	5,157 Added 1.37%	382,336 $58.7 Million
Q4 2021 Feb 08, 2022	BUY	$133.37 - $149.8 $11.9 Million - $13.4 Million	89,554 Added 31.14%	377,179 $54.4 Million
Q3 2021 Nov 09, 2021	BUY	$123.07 - $142.2 $4.2 Million - $4.85 Million	34,128 Added 13.46%	287,625 $37.9 Million
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $32.4 Million - $37.6 Million	253,497 New	253,497 $35.3 Million

Others Institutions Holding HEI

# of Institutions

580

Shares Held

38.9M

Call Options Held

106K

Put Options Held

93.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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Jennison Associates LLC Heico Corp Transaction History