Gabelli Funds LLC Hawaiian Electric Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 520,000 shares of HE stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

520,000

Previous 517,000 0.58%

Holding current value

$5.46 Million

Previous $4.66 Million 7.93%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.74 - $17.51 $23,220 - $52,530	3,000 Added 0.58%	520,000 $5.03 Million
Q2 2024 Aug 13, 2024	SELL	$9.01 - $11.8 $3.44 Million - $4.5 Million	-381,500 Reduced 42.46%	517,000 $4.66 Million
Q1 2024 May 14, 2024	SELL	$10.86 - $15.4 $242,178 - $343,420	-22,300 Reduced 2.42%	898,500 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$11.45 - $14.37 $1.12 Million - $1.41 Million	-98,200 Reduced 9.64%	920,800 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$9.66 - $39.71 $246,330 - $1.01 Million	-25,500 Reduced 2.44%	1,019,000 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.76 - $42.25 $67,520 - $84,500	-2,000 Reduced 0.19%	1,044,500 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.41 - $44.46 $76,820 - $88,920	-2,000 Reduced 0.19%	1,046,500 $42.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $83,500 - $90,700	-2,000 Reduced 0.19%	1,048,500 $44.3 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $49,590 - $67,035	1,500 Added 0.14%	1,050,500 $46.7 Million
Q4 2020 Feb 05, 2021	BUY	$32.51 - $38.28 $32,509 - $38,280	1,000 Added 0.1%	1,049,000 $37.1 Million
Q3 2020 Nov 06, 2020	BUY	$32.44 - $37.47 $713,680 - $824,340	22,000 Added 2.14%	1,048,000 $34.8 Million
Q1 2020 May 14, 2020	SELL	$34.33 - $53.32 $3.19 Million - $4.96 Million	-93,000 Reduced 8.31%	1,026,000 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $515,759 - $569,040	-12,000 Reduced 1.06%	1,119,000 $52.4 Million
Q2 2019 Aug 02, 2019	SELL	$40.48 - $43.93 $688,160 - $746,810	-17,000 Reduced 1.48%	1,131,000 $49.3 Million
Q1 2019 May 02, 2019	SELL	$35.36 - $41.05 $70,720 - $82,100	-2,000 Reduced 0.17%	1,148,000 $46.8 Million
Q3 2018 Nov 02, 2018	SELL	$34.41 - $36.15 $68,820 - $72,300	-2,000 Reduced 0.17%	1,150,000 $40.9 Million
Q3 2017 Nov 01, 2017	BUY	$32.91 - $34.42 $37.9 Million - $39.7 Million	1,152,000	1,152,000 $38.4 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.15B
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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Gabelli Funds LLC Hawaiian Electric Industries Inc Transaction History