Assenagon Asset Management S.A. Heico Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Heico Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,218 shares of HEI stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,218
Holding current value
$4.11 Million
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$220.59 - $267.96 $3.8 Million - $4.61 Million
17,218 New
17,218 $4.5 Million
Q1 2024

Apr 24, 2024
BUY
$170.61 - $199.38 $2.93 Million - $3.43 Million
17,192 New
17,192 $3.28 Million
Q1 2023

Apr 18, 2023
BUY
$151.52 - $177.31 $457,287 - $535,121
3,018 New
3,018 $516,000

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

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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