Hotchkis & Wiley Capital Management LLC Hawaiian Electric Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$35.56 - $39.64 $1.15 Million - $1.28 Million	32,370 Added 12.59%	289,510 $10.5 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $248,144 - $298,501	6,870 Added 2.75%	257,140 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $489,182 - $612,202	14,490 Added 6.15%	250,270 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $121,656 - $154,369	-3,510 Reduced 1.47%	235,780 $8.17 Million
Q2 2022 Aug 12, 2022	SELL	$38.41 - $44.46 $457,847 - $529,963	-11,920 Reduced 4.75%	239,290 $9.79 Million
Q1 2022 May 13, 2022	SELL	$39.49 - $42.74 $4.37 Million - $4.73 Million	-110,600 Reduced 30.57%	251,210 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$37.99 - $42.44 $6.29 Million - $7.03 Million	-165,590 Reduced 31.4%	361,810 $15 Million
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $230,984 - $255,775	-5,660 Reduced 1.06%	527,400 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.75 - $45.35 $541,080 - $587,736	12,960 Added 2.49%	533,060 $22.5 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $17.2 Million - $23.2 Million	520,100 New	520,100 $23.1 Million

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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