Rafferty Asset Management, LLC Heico Crp Cl A Transaction History

Rafferty Asset Management, LLC

  • $26.7 Billion
  • Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Heico Crp Cl A stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,167 shares of HEIA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,167
Previous 22,717 20.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-4,550 Reduced 20.03%
18,167 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,492 Added 12.32%
22,717 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-248 Reduced 1.21%
20,225 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,957 Reduced 12.62%
20,473 $0
Q1 2023

May 11, 2023
SELL
N/A
-3,987 Reduced 14.54%
23,430 $0
Q4 2022

Feb 13, 2023
BUY
N/A
5,675 Added 26.1%
27,417 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-3,862 Reduced 15.08%
21,742 $2.49 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-11,696 Reduced 31.36%
25,604 $2.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-710 Reduced 1.87%
37,300 $4.73 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-13,465 Reduced 26.16%
38,010 $4.89 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-2,689 Reduced 4.96%
51,475 $6.1 Million
Q2 2021

Aug 10, 2021
BUY
N/A
7,539 Added 16.17%
54,164 $6.73 Million
Q1 2021

May 10, 2021
SELL
N/A
-354 Reduced 0.75%
46,625 $5.3 Million
Q4 2020

Feb 10, 2021
BUY
N/A
2,599 Added 5.86%
46,979 $5.5 Million
Q3 2020

Nov 13, 2020
BUY
N/A
5,005 Added 12.71%
44,380 $3.94 Million
Q2 2020

Aug 07, 2020
BUY
N/A
30,849 Added 361.82%
39,375 $3.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-834 Reduced 8.91%
8,526 $545,000
Q4 2019

Feb 10, 2020
BUY
N/A
1,138 Added 13.84%
9,360 $838,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,385 Added 20.26%
8,222 $800,000
Q2 2019

Aug 09, 2019
SELL
N/A
-4,869 Reduced 41.59%
6,837 $707,000
Q1 2019

May 15, 2019
BUY
N/A
1,784 Added 17.98%
11,706 $984,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,443 Reduced 19.76%
9,922 $625,000
Q3 2018

Nov 09, 2018
SELL
N/A
-3,296 Reduced 21.05%
12,365 $934,000
Q2 2018

Aug 14, 2018
BUY
N/A
405 Added 2.65%
15,661 $955,000
Q1 2018

May 15, 2018
BUY
N/A
8,239 Added 117.41%
15,256 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,029 Added 40.68%
7,017 $555,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,988
4,988 $380,000

Others Institutions Holding HEIA

# of Institutions
439
Shares Held
69.1M
Call Options Held
2.7K
Put Options Held
1.7K
View Full List

About HEICO CRP CL-A

HEIA Quotes by TradingView
  • Ticker HEIA
More about HEIA
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email