Jennison Associates LLC Heico Corp Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Heico Corp stock. As of the latest transaction made, Jennison Associates LLC holds 202,195 shares of HEI stock, worth $48.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
202,195
Previous 252,148 19.81%
Holding current value
$48.3 Million
Previous $65.9 Million 27.09%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$237.06 - $279.02 $11.8 Million - $13.9 Million
-49,953 Reduced 19.81%
202,195 $48.1 Million
Q3 2024

Nov 08, 2024
SELL
$220.59 - $267.96 $6.49 Million - $7.88 Million
-29,409 Reduced 10.45%
252,148 $65.9 Million
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
636
Shares Held
38.2M
Call Options Held
211K
Put Options Held
142K
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 $13B
More about HEI
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