Rafferty Asset Management, LLC Heico Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Heico Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,743 shares of HEI stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,743

Previous 9,031 3.19%

Holding current value

$2.05 Million

Previous $2.02 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$220.59 - $267.96 $63,529 - $77,172	-288 Reduced 3.19%	8,743 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$187.69 - $228.95 $98,161 - $119,740	-523 Reduced 5.47%	9,031 $2.02 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $408,099 - $476,916	-2,392 Reduced 20.02%	9,554 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$156.87 - $186.0 $205,342 - $243,474	1,309 Added 12.31%	11,946 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $165,437 - $189,484	-1,051 Reduced 8.99%	10,637 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$154.58 - $178.94 $258,457 - $299,187	-1,672 Reduced 12.51%	11,688 $2.07 Million
Q1 2023 May 11, 2023	SELL	$151.52 - $177.31 $345,011 - $403,734	-2,277 Reduced 14.56%	13,360 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$139.73 - $164.7 $438,891 - $517,322	3,141 Added 25.14%	15,637 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $266,331 - $336,749	-2,034 Reduced 14.0%	12,496 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$127.59 - $157.21 $847,197 - $1.04 Million	-6,640 Reduced 31.37%	14,530 $1.91 Million
Q1 2022 May 13, 2022	SELL	$135.21 - $155.09 $49,081 - $56,297	-363 Reduced 1.69%	21,170 $3.25 Million
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $1.02 Million - $1.14 Million	-7,638 Reduced 26.18%	21,533 $3.11 Million
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $542,984 - $627,386	-4,412 Reduced 13.14%	29,171 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$127.98 - $148.24 $533,548 - $618,012	4,169 Added 14.17%	33,583 $4.68 Million
Q1 2021 May 10, 2021	BUY	$116.13 - $138.78 $30,658 - $36,637	264 Added 0.91%	29,414 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	$104.18 - $135.47 $136,996 - $178,143	1,315 Added 4.72%	29,150 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $539,589 - $659,921	5,763 Added 26.11%	27,835 $2.91 Million
Q2 2020 Aug 07, 2020	BUY	$68.08 - $116.72 $1.18 Million - $2.02 Million	17,312 Added 363.7%	22,072 $2.2 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $191,700 - $403,423	-3,109 Reduced 39.51%	4,760 $355,000
Q4 2019 Feb 10, 2020	BUY	$114.15 - $132.76 $372,471 - $433,195	3,263 Added 70.84%	7,869 $898,000
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $80,821 - $95,305	653 Added 16.52%	4,606 $575,000
Q2 2019 Aug 09, 2019	SELL	$97.75 - $133.81 $206,057 - $282,071	-2,108 Reduced 34.78%	3,953 $529,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $61,732 - $80,260	-846 Reduced 12.25%	6,061 $575,000
Q4 2018 Feb 11, 2019	SELL	$71.65 - $92.35 $112,203 - $144,620	-1,566 Reduced 18.48%	6,907 $535,000
Q3 2018 Nov 09, 2018	SELL	$72.38 - $93.61 $162,782 - $210,528	-2,249 Reduced 20.98%	8,473 $785,000
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $13,198 - $14,718	192 Added 1.82%	10,722 $782,000
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $339,752 - $412,312	5,691 Added 117.61%	10,530 $914,000
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $75,374 - $84,107	1,352 Added 38.77%	4,839 $457,000
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $199,874 - $202,978	3,487	3,487 $313,000

Others Institutions Holding HEI

# of Institutions

638

Shares Held

60.8M

Call Options Held

211K

Put Options Held

142K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.8B

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Rafferty Asset Management, LLC Heico Corp Transaction History