Martingale Asset Management L P Hawaiian Electric Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $777,021 - $866,173	-21,851 Reduced 4.34%	481,474 $17.4 Million
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $178,866 - $215,164	-4,952 Reduced 0.97%	503,325 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$33.76 - $42.25 $691,337 - $865,195	-20,478 Reduced 3.87%	508,277 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $76,771 - $97,415	2,215 Added 0.42%	528,755 $18.3 Million
Q2 2022 Aug 11, 2022	SELL	$38.41 - $44.46 $608,107 - $703,890	-15,832 Reduced 2.92%	526,540 $21.5 Million
Q1 2022 May 12, 2022	SELL	$39.49 - $42.74 $1.55 Million - $1.68 Million	-39,342 Reduced 6.76%	542,372 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$37.99 - $42.44 $499,492 - $558,001	-13,148 Reduced 2.21%	581,714 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.81 - $45.19 $1.28 Million - $1.42 Million	-31,392 Reduced 5.01%	594,862 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$41.75 - $45.35 $1.22 Million - $1.32 Million	29,162 Added 4.88%	626,254 $26.5 Million
Q1 2021 May 13, 2021	BUY	$33.06 - $44.69 $680,077 - $919,317	20,571 Added 3.57%	597,092 $26.5 Million
Q4 2020 Feb 10, 2021	BUY	$32.51 - $38.28 $1.93 Million - $2.27 Million	59,324 Added 11.47%	576,521 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $419,319 - $484,337	12,926 Added 2.56%	517,197 $17.2 Million
Q2 2020 Aug 10, 2020	BUY	$35.1 - $45.6 $110,600 - $143,685	3,151 Added 0.63%	504,271 $18.2 Million
Q1 2020 May 11, 2020	SELL	$34.33 - $53.32 $237,185 - $368,387	-6,909 Reduced 1.36%	501,120 $21.6 Million
Q4 2019 Feb 10, 2020	SELL	$42.98 - $47.42 $476,949 - $526,219	-11,097 Reduced 2.14%	508,029 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.32 - $45.61 $8.11 Million - $8.54 Million	187,266 Added 56.43%	519,126 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	$40.48 - $43.93 $7.98 Million - $8.66 Million	197,230 Added 146.5%	331,860 $0
Q1 2019 May 08, 2019	BUY	$35.36 - $41.05 $1.29 Million - $1.49 Million	36,401 Added 37.06%	134,630 $0
Q4 2018 Feb 11, 2019	BUY	$35.16 - $39.16 $58,049 - $64,653	1,651 Added 1.71%	98,229 $3.6 Million
Q3 2018 Nov 09, 2018	SELL	$34.41 - $36.15 $4.43 Million - $4.65 Million	-128,754 Reduced 57.14%	96,578 $0
Q2 2018 Aug 09, 2018	BUY	$32.69 - $35.07 $254,851 - $273,405	7,796 Added 3.58%	225,332 $0
Q1 2018 May 11, 2018	BUY	$31.73 - $35.57 $1.8 Million - $2.02 Million	56,702 Added 35.25%	217,536 $0
Q4 2017 Feb 12, 2018	BUY	$33.64 - $38.35 $699,712 - $797,680	20,800 Added 14.85%	160,834 $0
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $4.61 Million - $4.82 Million	140,034	140,034 $4.67 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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