Asset Management One Co., Ltd. Hawaiian Electric Industries Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$41.75 - $45.35 $1.27 Million - $1.38 Million	-30,378 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $123,214 - $166,559	3,727 Added 13.98%	30,378 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $233,551 - $275,003	7,184 Added 36.9%	26,651 $927,000
Q3 2020 Nov 13, 2020	BUY	$32.44 - $37.47 $41,652 - $48,111	1,284 Added 7.06%	19,467 $647,000
Q1 2020 May 14, 2020	BUY	$34.33 - $53.32 $122,352 - $190,032	3,564 Added 24.38%	18,183 $782,000
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $30,386 - $33,525	-707 Reduced 4.61%	14,619 $685,000
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $211,185 - $222,348	-4,875 Reduced 24.13%	15,326 $699,000
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $86,829 - $94,229	2,145 Added 11.88%	20,201 $880,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $282 - $328	-8 Reduced 0.04%	18,056 $736,000
Q4 2018 Feb 13, 2019	SELL	$35.16 - $39.16 $282,721 - $314,885	-8,041 Reduced 30.8%	18,064 $656,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $17,445 - $18,328	-507 Reduced 1.91%	26,105 $915,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $412,547 - $442,583	12,620 Added 90.19%	26,612 $913,000
Q1 2018 May 14, 2018	SELL	$31.73 - $35.57 $1.51 Million - $1.69 Million	-47,608 Reduced 77.29%	13,992 $481,000
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $1.25 Million - $1.43 Million	-37,200 Reduced 37.65%	61,600 $2.24 Million
Q3 2017 Nov 14, 2017	SELL	$32.91 - $34.42 $3.29 Million - $3.44 Million	-100,000 Reduced 50.3%	98,800 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	198,800	198,800 $6.42 Million

Others Institutions Holding HE

# of Institutions

331

Shares Held

109M

Call Options Held

2.13M

Put Options Held

2.73M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$168 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$148 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$110 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$56 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$50.1 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 $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

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