Amp Capital Investors LTD Hawaiian Electric Industries Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $727,998 - $787,911	-18,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $861,841 - $962,793	-22,686 Reduced 55.17%	18,435 $765,000
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $718,174 - $795,253	17,598 Added 74.81%	41,121 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $62,458 - $67,843	-1,496 Reduced 5.98%	23,523 $995,000
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $26,448 - $35,752	800 Added 3.3%	25,019 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $10,793 - $12,708	332 Added 1.39%	24,219 $846,000
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $79,315 - $91,614	2,445 Added 11.4%	23,887 $789,000
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $35,521 - $46,147	-1,012 Reduced 4.51%	21,442 $769,000
Q1 2020 May 13, 2020	SELL	$34.33 - $53.32 $131,106 - $203,629	-3,819 Reduced 14.54%	22,454 $993,000
Q4 2019 Feb 13, 2020	BUY	$42.98 - $47.42 $118,581 - $130,831	2,759 Added 11.73%	26,273 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$43.32 - $45.61 $25,645 - $27,001	-592 Reduced 2.46%	23,514 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $36,351 - $39,449	898 Added 3.87%	24,106 $1.04 Million
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $22,312 - $25,902	-631 Reduced 2.65%	23,208 $945,000
Q4 2018 Feb 13, 2019	SELL	$35.16 - $39.16 $2,707 - $3,015	-77 Reduced 0.32%	23,839 $862,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $108,288 - $113,764	3,147 Added 15.15%	23,916 $838,000
Q2 2018 Aug 13, 2018	BUY	$32.69 - $35.07 $338,668 - $363,325	10,360 Added 99.53%	20,769 $713,000
Q1 2018 May 15, 2018	BUY	$31.73 - $35.57 $50,418 - $56,520	1,589 Added 18.02%	10,409 $358,000
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $43,732 - $49,855	1,300 Added 17.29%	8,820 $319,000
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $36,200 - $37,862	1,100 Added 17.13%	7,520 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,420	6,420 $207,000

Others Institutions Holding HE

# of Institutions

336

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$151 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$132 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$98.8 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$50.2 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$44.8 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 $964M
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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