Boston Trust Walden Corp Hawaiian Electric Industries Inc Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$32.51 - $38.28 $10.7 Million - $12.6 Million	-328,967 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$32.44 - $37.47 $445,011 - $514,013	13,718 Added 4.35%	328,967 $10.9 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $45.6 $957,808 - $1.24 Million	27,288 Added 9.48%	315,249 $11.4 Million
Q1 2020 Apr 24, 2020	SELL	$34.33 - $53.32 $2.01 Million - $3.13 Million	-58,675 Reduced 16.93%	287,961 $12.4 Million
Q1 2020 Apr 21, 2020	BUY	$34.33 - $53.32 $485,494 - $754,051	14,142 Added 4.25%	346,636 $14.9 Million
Q4 2019 Jan 10, 2020	BUY	$42.98 - $47.42 $4,212 - $4,647	98 Added 0.03%	332,494 $15.6 Million
Q3 2019 Oct 21, 2019	BUY	$43.32 - $45.61 $74,250 - $78,175	1,714 Added 0.52%	332,396 $15.2 Million
Q2 2019 Jul 25, 2019	SELL	$40.48 - $43.93 $218,915 - $237,573	-5,408 Reduced 1.61%	330,682 $14.4 Million
Q1 2019 Apr 16, 2019	BUY	$35.36 - $41.05 $87,162 - $101,188	2,465 Added 0.74%	336,090 $13.7 Million
Q4 2018 Jan 17, 2019	SELL	$35.16 - $39.16 $445,477 - $496,157	-12,670 Reduced 3.66%	333,625 $12.2 Million
Q3 2018 Oct 23, 2018	SELL	$34.41 - $36.15 $655,785 - $688,946	-19,058 Reduced 5.22%	346,295 $12.3 Million
Q2 2018 Jul 25, 2018	SELL	$32.69 - $35.07 $345,108 - $370,233	-10,557 Reduced 2.81%	365,353 $12.5 Million
Q1 2018 Apr 13, 2018	SELL	$31.73 - $35.57 $838,338 - $939,794	-26,421 Reduced 6.57%	375,910 $12.9 Million
Q4 2017 Jan 29, 2018	SELL	$33.64 - $38.35 $289,674 - $330,231	-8,611 Reduced 2.1%	402,331 $14.5 Million
Q3 2017 Oct 13, 2017	BUY	$32.91 - $34.42 $13.5 Million - $14.1 Million	410,942	410,942 $13.7 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$201 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15.2M
Shares

$167 Million
2.73% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.8M
Shares

$130 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$123 Million
0.0% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$46.7 Million
0.0% 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 $1.2B
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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