Los Angeles Capital Management LLC Hawaiian Electric Industries Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$35.56 - $39.64 $1.51 Million - $1.68 Million	-42,332 Reduced 22.0%	150,129 $5.43 Million
Q1 2023 May 04, 2023	BUY	$36.12 - $43.45 $58,911 - $70,866	1,631 Added 0.85%	192,461 $7.39 Million
Q4 2022 Feb 06, 2023	BUY	$33.76 - $42.25 $461,060 - $577,008	13,657 Added 7.71%	190,830 $7.99 Million
Q3 2022 Nov 02, 2022	BUY	$34.66 - $43.98 $443,544 - $562,812	12,797 Added 7.79%	177,173 $6.14 Million
Q2 2022 Aug 05, 2022	BUY	$38.41 - $44.46 $1.53 Million - $1.77 Million	39,778 Added 31.93%	164,376 $6.72 Million
Q1 2022 May 06, 2022	BUY	$39.49 - $42.74 $4.92 Million - $5.33 Million	124,598 New	124,598 $5.27 Million
Q2 2021 Aug 05, 2021	SELL	$41.75 - $45.35 $7.6 Million - $8.25 Million	-182,017 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$32.51 - $38.28 $18,205 - $21,436	-560 Reduced 0.31%	182,017 $6.44 Million
Q3 2020 Nov 02, 2020	BUY	$32.44 - $37.47 $18,815 - $21,732	580 Added 0.32%	182,577 $6.07 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $45.6 $178,483 - $231,876	-5,085 Reduced 2.72%	181,997 $6.56 Million
Q1 2020 May 04, 2020	SELL	$34.33 - $53.32 $456,074 - $708,356	-13,285 Reduced 6.63%	187,082 $8.05 Million
Q4 2019 Feb 07, 2020	BUY	$42.98 - $47.42 $492,120 - $542,959	11,450 Added 6.06%	200,367 $9.39 Million
Q2 2019 Jul 29, 2019	BUY	$40.48 - $43.93 $2.94 Million - $3.2 Million	72,736 Added 62.61%	188,917 $8.23 Million
Q1 2019 Apr 25, 2019	BUY	$35.36 - $41.05 $1.49 Million - $1.73 Million	42,249 Added 57.15%	116,181 $4.74 Million
Q3 2018 Nov 05, 2018	SELL	$34.41 - $36.15 $2.56 Million - $2.69 Million	-74,491 Reduced 50.19%	73,932 $2.63 Million
Q2 2018 Jul 31, 2018	BUY	$32.69 - $35.07 $2.33 Million - $2.5 Million	71,160 Added 92.1%	148,423 $5.09 Million
Q1 2018 Apr 27, 2018	SELL	$31.73 - $35.57 $5.67 Million - $6.36 Million	-178,780 Reduced 69.82%	77,263 $2.66 Million
Q4 2017 Feb 05, 2018	SELL	$33.64 - $38.35 $1.47 Million - $1.68 Million	-43,712 Reduced 14.58%	256,043 $9.26 Million
Q3 2017 Nov 06, 2017	SELL	$32.91 - $34.42 $5.49 Million - $5.74 Million	-166,864 Reduced 35.76%	299,755 $10 Million
Q2 2017 Aug 09, 2017	BUY	N/A	466,619	466,619 $15.1 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

$179 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$157 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$117 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.3 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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