Arrowstreet Capital, Limited Partnership Hawaiian Electric Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 119,521 shares of HE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,521

Previous 388,667 69.25%

Holding current value

$1.18 Million

Previous $3.51 Million 67.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.74 - $17.51 $2.08 Million - $4.71 Million	-269,146 Reduced 69.25%	119,521 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$9.01 - $11.8 $8.31 Million - $10.9 Million	-922,251 Reduced 70.35%	388,667 $3.51 Million
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $3.23 Million - $4.58 Million	297,712 Added 29.38%	1,310,918 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $6.45 Million - $8.09 Million	563,001 Added 125.05%	1,013,206 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $4.35 Million - $17.9 Million	450,205 New	450,205 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $3.6 Million - $4.5 Million	-106,493 Reduced 61.32%	67,162 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $5.61 Million - $7.12 Million	161,785 Added 1362.97%	173,655 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $455,926 - $527,740	11,870 New	11,870 $485,000
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $1.02 Million - $1.1 Million	-25,791 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $979,800 - $1.09 Million	25,791 New	25,791 $1.07 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $7.93 Million - $10.7 Million	-239,856 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $5.15 Million - $6.07 Million	158,556 Added 195.03%	239,856 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $2.64 Million - $3.05 Million	81,300 New	81,300 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $407,208 - $428,734	-9,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.48 - $43.93 $1.19 Million - $1.3 Million	-29,500 Reduced 75.84%	9,400 $409,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $1.23 Million - $1.43 Million	-34,788 Reduced 47.21%	38,900 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $2.59 Million - $2.89 Million	73,688 New	73,688 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$33.64 - $38.35 $6.36 Million - $7.25 Million	-189,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.91 - $34.42 $6.22 Million - $6.51 Million	189,150	189,150 $6.31 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

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...

More about HE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Hawaiian Electric Industries Inc Transaction History