Balyasny Asset Management LLC Hawaiian Electric Industries Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.86 - $15.4 $125,932 - $178,578	11,596 Added 46.2%	36,696 $413,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $287,395 - $360,687	25,100 New	25,100 $356,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $790,143 - $880,800	22,220 Added 30.08%	96,081 $3.48 Million
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $26.8 Million - $32.2 Million	-741,479 Reduced 90.94%	73,861 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $20 Million - $25.1 Million	593,105 Added 266.88%	815,340 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $7.7 Million - $9.77 Million	222,235 New	222,235 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $2.5 Million - $2.89 Million	-65,081 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $1.67 Million - $1.8 Million	42,226 Added 184.76%	65,081 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $868,261 - $969,966	22,855 New	22,855 $948,000
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $217,100 - $235,820	-5,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $171,912 - $232,388	5,200 New	5,200 $231,000
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $1.01 Million - $1.19 Million	-30,967 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $1 Million - $1.16 Million	30,967 New	30,967 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$35.1 - $45.6 $827,412 - $1.07 Million	-23,573 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $268,700 - $417,335	-7,827 Reduced 24.93%	23,573 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $332,235 - $366,556	-7,730 Reduced 19.75%	31,400 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $1.1 Million - $1.15 Million	25,284 Added 182.61%	39,130 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $560,486 - $608,254	13,846 New	13,846 $603,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $368,946 - $428,315	-10,434 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $148,410 - $165,294	-4,221 Reduced 28.8%	10,434 $382,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $36.15 $5.3 Million - $5.57 Million	-154,132 Reduced 91.32%	14,655 $522,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $2.15 Million - $2.31 Million	65,836 Added 63.95%	168,787 $5.79 Million
Q1 2018 May 15, 2018	BUY	$31.73 - $35.57 $3.27 Million - $3.66 Million	102,951 New	102,951 $3.54 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 $1.07B
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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