Agf Investments LLC Hawaiian Electric Industries Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$39.49 - $42.74 $33,171 - $35,901	-840 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$40.81 - $45.19 $540,977 - $599,038	-13,256 Reduced 94.04%	840 $34,000
Q2 2021 Aug 12, 2021	SELL	$41.75 - $45.35 $201,777 - $219,176	-4,833 Reduced 25.53%	14,096 $596,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $66,615 - $90,050	-2,015 Reduced 9.62%	18,929 $841,000
Q4 2020 Feb 08, 2021	SELL	$32.51 - $38.28 $613,951 - $722,917	-18,885 Reduced 47.42%	20,944 $741,000

Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $297,117 - $343,187	9,159 Added 29.86%	39,829 $1.32 Million
Q2 2020 Aug 11, 2020	BUY	$35.1 - $45.6 $1.08 Million - $1.4 Million	30,670 New	30,670 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$42.98 - $47.42 $447,249 - $493,452	-10,406 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.32 - $45.61 $146,334 - $154,070	3,378 Added 48.06%	10,406 $475,000
Q2 2019 Jul 30, 2019	BUY	$40.48 - $43.93 $11,617 - $12,607	287 Added 4.26%	7,028 $306,000
Q1 2019 May 13, 2019	BUY	$35.36 - $41.05 $202,824 - $235,462	5,736 Added 570.75%	6,741 $275,000
Q4 2018 Feb 08, 2019	BUY	$35.16 - $39.16 $11,778 - $13,118	335 Added 50.0%	1,005 $37,000
Q3 2018 Nov 09, 2018	SELL	$34.41 - $36.15 $576,746 - $605,910	-16,761 Reduced 96.16%	670 $24,000
Q3 2018 Nov 07, 2018	BUY	$34.41 - $36.15 $576,746 - $605,910	16,761 Added 2501.64%	17,431 $648,000
Q1 2018 May 04, 2018	SELL	$31.73 - $35.57 $63,777 - $71,495	-2,010 Reduced 75.0%	670 $23,000
Q4 2017 Feb 07, 2018	SELL	$33.64 - $38.35 $21,866 - $24,927	-650 Reduced 19.52%	2,680 $95,000
Q3 2017 Nov 09, 2017	BUY	$32.91 - $34.42 $109,590 - $114,618	3,330	3,330 $112,000

Others Institutions Holding HE

# of Institutions

325

Shares Held

63.8M

Call Options Held

1.77M

Put Options Held

1.62M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$94.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.71M
Shares

$57.1 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

4.38M
Shares

$37.3 Million
0.08% of portfolio
Morgan Stanley New York, NY

4.13M
Shares

$35.1 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

2.32M
Shares

$19.7 Million
0.06% 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 $932M
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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