Dupont Capital Management Corp Hawaiian Electric Industries Inc Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$38.41 - $44.46 $273,632 - $316,733	-7,124 Reduced 23.06%	23,768 $972,000
Q1 2022 Apr 27, 2022	SELL	$39.49 - $42.74 $103,226 - $111,722	-2,614 Reduced 7.8%	30,892 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$37.99 - $42.44 $1.11 Million - $1.23 Million	-29,089 Reduced 46.47%	33,506 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$40.81 - $45.19 $102,637 - $113,652	-2,515 Reduced 3.86%	62,595 $2.56 Million
Q2 2021 Jul 30, 2021	BUY	$41.75 - $45.35 $475,574 - $516,581	11,391 Added 21.2%	65,110 $2.75 Million
Q1 2021 Apr 29, 2021	BUY	$33.06 - $44.69 $1.28 Million - $1.73 Million	38,621 Added 255.8%	53,719 $2.39 Million
Q4 2020 Jan 28, 2021	BUY	$32.51 - $38.28 $490,835 - $577,951	15,098 New	15,098 $534,000
Q3 2020 Oct 29, 2020	SELL	$32.44 - $37.47 $229,285 - $264,837	-7,068 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$35.1 - $45.6 $29,378 - $38,167	-837 Reduced 10.59%	7,068 $255,000
Q1 2020 Apr 29, 2020	SELL	$34.33 - $53.32 $114,353 - $177,608	-3,331 Reduced 29.65%	7,905 $340,000
Q4 2019 Jan 27, 2020	SELL	$42.98 - $47.42 $66,361 - $73,216	-1,544 Reduced 12.08%	11,236 $527,000
Q3 2019 Oct 28, 2019	BUY	$43.32 - $45.61 $224,397 - $236,259	5,180 Added 68.16%	12,780 $583,000
Q2 2019 Jul 30, 2019	BUY	$40.48 - $43.93 $109,295 - $118,611	2,700 Added 55.1%	7,600 $331,000
Q1 2019 Apr 30, 2019	BUY	$35.36 - $41.05 $173,264 - $201,145	4,900 New	4,900 $200,000

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...

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