Jacobs Levy Equity Management, Inc Hawaiian Electric Industries Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $2,801 - $3,973	-258 Reduced 1.03%	24,776 $279,000
Q4 2023 Feb 14, 2024	SELL	$11.45 - $14.37 $941,338 - $1.18 Million	-82,213 Reduced 76.66%	25,034 $355,000
Q3 2023 Nov 16, 2023	BUY	$9.66 - $39.71 $1.04 Million - $4.26 Million	107,247 New	107,247 $1.32 Million
Q3 2022 Nov 15, 2022	SELL	$34.66 - $43.98 $2.06 Million - $2.61 Million	-59,325 Reduced 90.86%	5,966 $207,000
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $898,397 - $972,335	-22,750 Reduced 25.84%	65,291 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $10.7 Million - $11.9 Million	-281,269 Reduced 76.16%	88,041 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $1.17 Million - $1.3 Million	-28,669 Reduced 7.2%	369,310 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $2.51 Million - $2.73 Million	60,227 Added 17.83%	397,979 $16.8 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $44.69 $5.21 Million - $7.04 Million	157,449 Added 87.32%	337,752 $15 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $4.14 Million - $4.87 Million	-127,230 Reduced 41.37%	180,303 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $1.15 Million - $1.33 Million	35,382 Added 13.0%	307,533 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$35.1 - $45.6 $8.15 Million - $10.6 Million	232,222 Added 581.59%	272,151 $9.81 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $821,242 - $1.28 Million	-23,922 Reduced 37.47%	39,929 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$42.98 - $47.42 $1.88 Million - $2.07 Million	43,731 Added 217.35%	63,851 $2.99 Million
Q1 2019 May 14, 2019	BUY	$35.36 - $41.05 $106,080 - $123,149	3,000 Added 17.52%	20,120 $820,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $559,652 - $600,398	17,120 New	17,120 $587,000
Q4 2017 Feb 13, 2018	SELL	$33.64 - $38.35 $2.37 Million - $2.71 Million	-70,593 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	70,593	70,593 $2.29 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$180 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$158 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$118 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.8 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.4 Million
0.01% 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 $1.15B
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...

More about HE

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