Macquarie Group LTD Hawaiian Electric Industries Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 130,908 shares of HE stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,908

Previous 123,744 5.79%

Holding current value

$1.37 Million

Previous $1.12 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $55,449 - $125,441	7,164 Added 5.79%	130,908 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$9.01 - $11.8 $5,802 - $7,599	644 Added 0.52%	123,744 $1.12 Million
Q1 2024 May 14, 2024	BUY	$10.86 - $15.4 $374,061 - $530,437	34,444 Added 38.85%	123,100 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $223,790 - $280,861	19,545 Added 28.28%	88,656 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $122,788 - $504,753	12,711 Added 22.54%	69,111 $850,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $156,037 - $173,940	4,388 Added 8.44%	56,400 $2.04 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $115,583 - $139,040	3,200 Added 6.56%	52,012 $2 Million
Q4 2022 Feb 21, 2023	SELL	$33.76 - $42.25 $341,448 - $427,316	-10,114 Reduced 17.16%	48,812 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $164,634 - $208,904	4,750 Added 8.77%	58,926 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $622,357 - $720,385	-16,203 Reduced 23.02%	54,176 $2.88 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $168,187 - $182,029	4,259 Added 6.44%	70,379 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$37.99 - $42.44 $2.14 Million - $2.39 Million	56,326 Added 575.11%	66,120 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $53,297 - $59,018	-1,306 Reduced 11.77%	9,794 $400,000
Q2 2021 Aug 13, 2021	SELL	$41.75 - $45.35 $297,594 - $323,254	-7,128 Reduced 39.1%	11,100 $470,000
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $73,062 - $98,764	-2,210 Reduced 10.81%	18,228 $810,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $65,832 - $77,517	2,025 Added 11.0%	20,438 $723,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $45.6 $41,663 - $54,127	-1,187 Reduced 6.06%	18,413 $664,000
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $103,151 - $113,808	-2,400 Reduced 10.91%	19,600 $918,000
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $155,952 - $164,196	-3,600 Reduced 14.06%	22,000 $1 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $497,903 - $540,339	12,300 Added 92.48%	25,600 $1.12 Million
Q1 2019 May 15, 2019	SELL	$35.36 - $41.05 $70,720 - $82,100	-2,000 Reduced 13.07%	13,300 $542,000
Q4 2018 Feb 15, 2019	BUY	$35.16 - $39.16 $87,899 - $97,899	2,500 Added 19.53%	15,300 $560,000
Q3 2018 Nov 15, 2018	SELL	$34.41 - $36.15 $141,081 - $148,215	-4,100 Reduced 24.26%	12,800 $456,000
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $88,263 - $94,689	2,700 Added 19.01%	16,900 $580,000
Q1 2018 May 11, 2018	SELL	$31.73 - $35.57 $447,393 - $501,537	-14,100 Reduced 49.82%	14,200 $488,000
Q4 2017 Feb 15, 2018	SELL	$33.64 - $38.35 $47,096 - $53,690	-1,400 Reduced 4.71%	28,300 $184,000
Q3 2017 Nov 08, 2017	BUY	$32.91 - $34.42 $977,426 - $1.02 Million	29,700	29,700 $991,000

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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Macquarie Group LTD Hawaiian Electric Industries Inc Transaction History