Mason Street Advisors, LLC Hawaiian Electric Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $1.93 Million - $2.61 Million	-58,310 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $4,063 - $4,785	-125 Reduced 0.21%	58,310 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $44,637 - $51,558	-1,376 Reduced 2.3%	58,435 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $64,935 - $84,360	1,850 Added 3.19%	59,811 $2.16 Million
Q4 2019 Feb 19, 2020	BUY	$42.98 - $47.42 $34,942 - $38,552	813 Added 1.42%	57,961 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$43.32 - $45.61 $39,724 - $41,824	-917 Reduced 1.58%	57,148 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$40.48 - $43.93 $5,464 - $5,930	135 Added 0.23%	58,065 $2.53 Million
Q1 2019 May 07, 2019	BUY	$35.36 - $41.05 $31,788 - $36,903	899 Added 1.58%	57,930 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$35.16 - $39.16 $39,027 - $43,467	1,110 Added 1.98%	57,031 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $36.15 $3,372 - $3,542	98 Added 0.18%	55,921 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $37,789 - $40,540	1,156 Added 2.11%	55,823 $1.92 Million
Q1 2018 May 14, 2018	BUY	$31.73 - $35.57 $34,014 - $38,131	1,072 Added 2.0%	54,667 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$33.64 - $38.35 $13,422 - $15,301	-399 Reduced 0.74%	53,595 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $1.78 Million - $1.86 Million	53,994	53,994 $1.8 Million

337

110M

2.31M

2.82M

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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