Man Group PLC Hawaiian Electric Industries Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Man Group PLC holds 103,245 shares of HE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,245

Holding current value

$1.05 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $799,116 - $1.81 Million	103,245 New	103,245 $999,000
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $273,650 - $388,049	25,198 Added 36.83%	93,614 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $661,123 - $829,723	57,740 Added 540.84%	68,416 $970,000
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $103,130 - $423,943	10,676 New	10,676 $131,000
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $258,619 - $311,102	-7,160 Reduced 27.18%	19,185 $736,000
Q4 2022 Feb 14, 2023	BUY	$33.76 - $42.25 $165,525 - $207,151	4,903 Added 22.87%	26,345 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $2.57 Million - $3.26 Million	-74,207 Reduced 77.58%	21,442 $743,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $3.67 Million - $4.25 Million	95,649 New	95,649 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $3.72 Million - $4.38 Million	-114,549 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $2.21 Million - $2.55 Million	68,061 Added 146.41%	114,549 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $1.01 Million - $1.31 Million	28,812 Added 163.0%	46,488 $1.68 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $9.07 Million - $14.1 Million	-264,215 Reduced 93.73%	17,676 $761,000
Q4 2019 Feb 18, 2020	SELL	$42.98 - $47.42 $13.8 Million - $15.3 Million	-321,863 Reduced 53.31%	281,891 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $12.1 Million - $12.7 Million	278,788 Added 85.79%	603,754 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.48 - $43.93 $6.62 Million - $7.19 Million	163,607 Added 101.39%	324,966 $14.2 Million
Q1 2019 May 15, 2019	BUY	$35.36 - $41.05 $4.73 Million - $5.49 Million	133,751 Added 484.46%	161,359 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$35.16 - $39.16 $681,717 - $759,273	-19,389 Reduced 41.26%	27,608 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $36.15 $1.08 Million - $1.14 Million	31,427 Added 201.84%	46,997 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$32.69 - $35.07 $572,761 - $614,461	-17,521 Reduced 52.95%	15,570 $534,000
Q1 2018 May 15, 2018	BUY	$31.73 - $35.57 $1.05 Million - $1.18 Million	33,091 New	33,091 $1.14 Million

Others Institutions Holding HE

# of Institutions

336

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$175 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$153 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$114 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$58.2 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$51.9 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 $1.12B
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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