Thrivent Financial For Lutherans Heico Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Heico Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 787 shares of HEI stock, worth $204,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787

Holding current value

$204,871

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$220.59 - $267.96 $173,604 - $210,884	787 New	787 $206,000
Q2 2021 Aug 19, 2021	SELL	$127.98 - $148.24 $84.6 Million - $97.9 Million	-660,723 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $539,307 - $644,494	-4,644 Reduced 0.7%	660,723 $83.1 Million
Q4 2020 Feb 16, 2021	BUY	$104.18 - $135.47 $116,473 - $151,455	1,118 Added 0.17%	665,367 $88.1 Million
Q3 2020 Nov 10, 2020	SELL	$93.63 - $114.51 $1.53 Million - $1.88 Million	-16,378 Reduced 2.41%	664,249 $69.5 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $43.7 Million - $74.9 Million	641,889 Added 1657.0%	680,627 $67.8 Million
Q1 2020 May 15, 2020	SELL	$61.66 - $129.76 $1.16 Million - $2.45 Million	-18,859 Reduced 32.74%	38,738 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$114.15 - $132.76 $690,721 - $803,330	6,051 Added 11.74%	57,597 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $12.3 Million - $14.5 Million	-99,550 Reduced 65.89%	51,546 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$97.75 - $133.81 $191,199 - $261,732	1,956 Added 1.31%	151,096 $20.2 Million
Q1 2019 May 14, 2019	SELL	$72.97 - $94.87 $1.78 Million - $2.32 Million	-24,457 Reduced 14.09%	149,140 $14.1 Million
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $43,491 - $56,056	607 Added 0.35%	173,597 $13.5 Million
Q3 2018 Nov 15, 2018	SELL	$72.38 - $93.61 $1.49 Million - $1.92 Million	-20,527 Reduced 10.61%	172,990 $16 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $2.72 Million - $3.03 Million	39,556 Added 25.69%	193,517 $14.1 Million
Q1 2018 May 08, 2018	BUY	$59.7 - $72.45 $1.93 Million - $2.35 Million	32,405 Added 26.66%	153,961 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$57.32 - $58.21 $6.97 Million - $7.08 Million	121,556	121,556 $10.9 Million

Others Institutions Holding HEI

# of Institutions

630

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 $14.2B

More about HEI

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Thrivent Financial For Lutherans Heico Corp Transaction History