Acadian Asset Management LLC Hawaiian Electric Industries Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$9.01 - $11.8 $154,007 - $201,697	17,093 Added 158.56%	27,873 $251,000
Q1 2024 May 10, 2024	BUY	$10.86 - $15.4 $96,545 - $136,906	8,890 Added 470.37%	10,780 $121,000
Q4 2023 Feb 13, 2024	BUY	$11.45 - $14.37 $21,640 - $27,159	1,890 New	1,890 $26,000
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $2.44 Million - $3.05 Million	-72,231 Reduced 97.74%	1,672 $69,000
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $9.36 Million - $11.9 Million	-269,962 Reduced 78.51%	73,903 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$38.41 - $44.46 $4.94 Million - $5.72 Million	-128,630 Reduced 27.22%	343,865 $14.1 Million
Q1 2022 May 12, 2022	BUY	$39.49 - $42.74 $1.02 Million - $1.11 Million	25,898 Added 5.8%	472,495 $20 Million
Q4 2021 Feb 10, 2022	SELL	$37.99 - $42.44 $5.08 Million - $5.68 Million	-133,799 Reduced 23.05%	446,597 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $12.4 Million - $13.8 Million	-304,595 Reduced 34.42%	580,396 $23.7 Million
Q2 2021 Aug 11, 2021	SELL	$41.75 - $45.35 $14.3 Million - $15.6 Million	-343,050 Reduced 27.93%	884,991 $37.4 Million
Q1 2021 May 11, 2021	SELL	$33.06 - $44.69 $17 Million - $23 Million	-514,471 Reduced 29.52%	1,228,041 $54.6 Million
Q4 2020 Feb 11, 2021	SELL	$32.51 - $38.28 $5.36 Million - $6.31 Million	-164,832 Reduced 8.64%	1,742,512 $61.7 Million
Q3 2020 Nov 09, 2020	SELL	$32.44 - $37.47 $2.97 Million - $3.43 Million	-91,642 Reduced 4.58%	1,907,344 $63.4 Million
Q2 2020 Aug 12, 2020	SELL	$35.1 - $45.6 $694,453 - $902,196	-19,785 Reduced 0.98%	1,998,986 $72.1 Million
Q1 2020 May 11, 2020	BUY	$34.33 - $53.32 $6.75 Million - $10.5 Million	196,552 Added 10.79%	2,018,771 $86.9 Million
Q4 2019 Feb 06, 2020	BUY	$42.98 - $47.42 $899,958 - $992,927	20,939 Added 1.16%	1,822,219 $85.4 Million
Q3 2019 Nov 07, 2019	BUY	$43.32 - $45.61 $2.32 Million - $2.45 Million	53,641 Added 3.07%	1,801,280 $82.2 Million
Q2 2019 Aug 08, 2019	BUY	$40.48 - $43.93 $12.6 Million - $13.7 Million	312,280 Added 21.76%	1,747,639 $76.1 Million
Q1 2019 May 09, 2019	BUY	$35.36 - $41.05 $3.14 Million - $3.65 Million	88,818 Added 6.6%	1,435,359 $58.5 Million
Q4 2018 Feb 07, 2019	BUY	$35.16 - $39.16 $15.4 Million - $17.1 Million	437,460 Added 48.12%	1,346,541 $49.3 Million
Q3 2018 Oct 30, 2018	BUY	$34.41 - $36.15 $1.48 Million - $1.55 Million	42,973 Added 4.96%	909,081 $32.4 Million
Q2 2018 Jul 24, 2018	BUY	$32.69 - $35.07 $9.91 Million - $10.6 Million	303,136 Added 53.85%	866,108 $29.7 Million
Q1 2018 Apr 12, 2018	BUY	$31.73 - $35.57 $14.7 Million - $16.5 Million	463,347 Added 465.09%	562,972 $19.4 Million
Q4 2017 Jan 18, 2018	BUY	$33.64 - $38.35 $2.68 Million - $3.05 Million	79,588 Added 397.21%	99,625 $3.6 Million
Q3 2017 Oct 13, 2017	BUY	$32.91 - $34.42 $659,417 - $689,673	20,037	20,037 $668,000

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.15B
Description
Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...

More about HE

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