Jennison Associates LLC Heico Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Heico Corp stock. As of the latest transaction made, Jennison Associates LLC holds 252,148 shares of HEI stock, worth $60.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

252,148

Previous 281,557 10.45%

Holding current value

$60.2 Million

Previous $63 Million 4.72%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Heico Corp Transaction History