Assenagon Asset Management S.A. Hawaiian Electric Industries Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 162,300 shares of HE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,300

Previous 410,850 60.5%

Holding current value

$1.6 Million

Previous $3.71 Million 57.6%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$7.74 - $17.51 $1.92 Million - $4.35 Million	-248,550 Reduced 60.5%	162,300 $1.57 Million
Q2 2024 Jul 18, 2024	SELL	$9.01 - $11.8 $9.59 Million - $12.6 Million	-1,064,252 Reduced 72.15%	410,850 $3.71 Million
Q1 2024 Apr 24, 2024	BUY	$10.86 - $15.4 $1.47 Million - $2.08 Million	135,102 Added 10.08%	1,475,102 $16.6 Million
Q4 2023 Jan 17, 2024	BUY	$11.45 - $14.37 $15.3 Million - $19.3 Million	1,340,000 New	1,340,000 $19 Million
Q2 2023 Jul 25, 2023	BUY	$35.56 - $39.64 $367,583 - $409,758	10,337 Added 23.73%	53,896 $1.95 Million
Q1 2023 Apr 18, 2023	BUY	$36.12 - $43.45 $1.33 Million - $1.59 Million	36,702 Added 535.25%	43,559 $1.67 Million
Q4 2022 Jan 12, 2023	BUY	$33.76 - $42.25 $20,931 - $26,195	620 Added 9.94%	6,857 $287,000
Q3 2022 Oct 27, 2022	BUY	$34.66 - $43.98 $216,174 - $274,303	6,237 New	6,237 $216,000
Q2 2022 Jul 27, 2022	SELL	$38.41 - $44.46 $1.46 Million - $1.69 Million	-37,942 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$39.49 - $42.74 $1.68 Million - $1.82 Million	-42,494 Reduced 52.83%	37,942 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$37.99 - $42.44 $3.06 Million - $3.41 Million	80,436 New	80,436 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$40.81 - $45.19 $2.61 Million - $2.89 Million	-63,911 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$41.75 - $45.35 $2.67 Million - $2.9 Million	63,911 New	63,911 $2.7 Million
Q4 2020 Feb 01, 2021	SELL	$32.51 - $38.28 $1.68 Million - $1.98 Million	-51,803 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$32.44 - $37.47 $1.68 Million - $1.94 Million	51,803 New	51,803 $1.72 Million
Q2 2020 Jul 21, 2020	SELL	$35.1 - $45.6 $378,342 - $491,522	-10,779 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$34.33 - $53.32 $370,043 - $574,736	10,779 New	10,779 $464,000
Q4 2018 Jan 23, 2019	SELL	$35.16 - $39.16 $2.22 Million - $2.47 Million	-63,100 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$34.41 - $36.15 $2.17 Million - $2.28 Million	63,100 New	63,100 $2.25 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...

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Assenagon Asset Management S.A. Hawaiian Electric Industries Inc Transaction History