Boothbay Fund Management, LLC Hawaiian Electric Industries Inc Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $174,531 - $247,493	16,071 Added 113.21%	30,267 $341,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $31,338 - $39,330	2,737 Added 23.89%	14,196 $201,000
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $110,693 - $455,036	11,459 New	11,459 $141,000
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $16,602 - $21,066	479 Added 5.22%	9,656 $335,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $167,774 - $194,201	4,368 Added 90.83%	9,177 $375,000
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $98,369 - $106,465	-2,491 Reduced 34.12%	4,809 $203,000
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $277,327 - $309,812	7,300 New	7,300 $303,000
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $458,619 - $532,418	-12,970 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $26,369 - $29,369	750 Added 6.14%	12,970 $475,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $36.15 $197,031 - $206,994	5,726 Added 88.17%	12,220 $435,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $212,288 - $227,744	6,494 New	6,494 $223,000

335

109M

2.31M

2.82M

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.15B
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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.