Aqr Capital Management LLC Hawaiian Electric Industries Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,693,424 shares of HE stock, worth $65.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,693,424

Previous 4,380,474 52.8%

Holding current value

$65.9 Million

Previous $49.4 Million 22.3%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $20.8 Million - $27.3 Million	2,312,950 Added 52.8%	6,693,424 $60.4 Million
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $3.26 Million - $4.62 Million	-300,200 Reduced 6.41%	4,380,474 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $16.5 Million - $20.7 Million	-1,439,379 Reduced 23.52%	4,680,674 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $55.4 Million - $228 Million	5,730,428 Added 1470.75%	6,120,053 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $6.46 Million - $7.2 Million	181,692 Added 87.38%	389,625 $14.1 Million
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $5.71 Million - $6.87 Million	-158,147 Reduced 43.2%	207,933 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $1.88 Million - $2.36 Million	-55,765 Reduced 13.22%	366,080 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $1.21 Million - $1.53 Million	-34,791 Reduced 7.62%	421,845 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $1.18 Million - $1.36 Million	30,609 Added 7.18%	456,636 $18.5 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $2.35 Million - $2.54 Million	59,416 Added 16.21%	426,027 $18 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $5.5 Million - $6.15 Million	144,809 Added 65.29%	366,611 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $3.2 Million - $3.54 Million	78,301 Added 54.56%	221,802 $9.06 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $13 Million - $14.1 Million	-311,516 Reduced 68.46%	143,501 $5.98 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $2.99 Million - $4.04 Million	-90,302 Reduced 16.56%	455,017 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $681,344 - $802,272	20,958 Added 4.0%	545,319 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $6.27 Million - $7.24 Million	193,295 Added 58.39%	524,361 $17.3 Million
Q2 2020 Aug 17, 2020	SELL	$35.1 - $45.6 $5.93 Million - $7.7 Million	-168,921 Reduced 33.79%	331,066 $11.9 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $4.37 Million - $6.79 Million	-127,388 Reduced 20.3%	499,987 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $592,823 - $654,064	-13,793 Reduced 2.15%	627,375 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $8.24 Million - $8.67 Million	190,166 Added 42.17%	641,168 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $4.26 Million - $4.62 Million	105,237 Added 30.44%	451,002 $19.6 Million
Q1 2019 May 14, 2019	SELL	$35.36 - $41.05 $6.33 Million - $7.35 Million	-179,067 Reduced 34.12%	345,765 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $3.96 Million - $4.41 Million	-112,498 Reduced 17.65%	524,832 $19.2 Million
Q3 2018 Nov 15, 2018	SELL	$34.41 - $36.15 $2.09 Million - $2.2 Million	-60,879 Reduced 8.72%	637,330 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $6.16 Million - $6.61 Million	188,528 Added 36.99%	698,209 $23.9 Million
Q1 2018 May 15, 2018	SELL	$31.73 - $35.57 $11.3 Million - $12.6 Million	-355,452 Reduced 41.09%	509,681 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $9.62 Million - $11 Million	-285,914 Reduced 24.84%	865,133 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $37.9 Million - $39.6 Million	1,151,047	1,151,047 $38.6 Million

Others Institutions Holding HE

# of Institutions

309

Shares Held

70.6M

Call Options Held

923K

Put Options Held

1.93M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
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...

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Aqr Capital Management LLC Hawaiian Electric Industries Inc Transaction History