Mutual Of America Capital Management LLC Hawaiian Electric Industries Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $299,699 - $334,085	-8,428 Reduced 9.57%	79,643 $2.88 Million
Q1 2023 May 04, 2023	SELL	$36.12 - $43.45 $66,749 - $80,295	-1,848 Reduced 2.06%	88,071 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$33.76 - $42.25 $66,743 - $83,528	1,977 Added 2.25%	89,919 $3.76 Million
Q3 2022 Nov 08, 2022	SELL	$34.66 - $43.98 $122,939 - $155,997	-3,547 Reduced 3.88%	87,942 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$38.41 - $44.46 $314,693 - $364,260	-8,193 Reduced 8.22%	91,489 $3.74 Million
Q1 2022 May 02, 2022	BUY	$39.49 - $42.74 $75,544 - $81,761	1,913 Added 1.96%	99,682 $4.22 Million
Q4 2021 Feb 03, 2022	BUY	$37.99 - $42.44 $52,920 - $59,118	1,393 Added 1.45%	97,769 $4.06 Million
Q3 2021 Nov 10, 2021	SELL	$40.81 - $45.19 $17,793 - $19,702	-436 Reduced 0.45%	96,376 $3.94 Million
Q2 2021 Aug 06, 2021	SELL	$41.75 - $45.35 $94,062 - $102,173	-2,253 Reduced 2.27%	96,812 $4.09 Million
Q1 2021 May 13, 2021	SELL	$33.06 - $44.69 $104,072 - $140,684	-3,148 Reduced 3.08%	99,065 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$32.51 - $38.28 $3,803 - $4,478	117 Added 0.11%	102,213 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $4,282 - $4,946	-132 Reduced 0.13%	102,096 $3.39 Million
Q2 2020 Aug 06, 2020	BUY	$35.1 - $45.6 $26,500 - $34,428	755 Added 0.74%	102,228 $3.69 Million
Q1 2020 May 11, 2020	BUY	$34.33 - $53.32 $143,705 - $223,197	4,186 Added 4.3%	101,473 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$42.98 - $47.42 $8,596 - $9,484	200 Added 0.21%	97,287 $4.56 Million
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $63,160 - $66,499	1,458 Added 1.52%	97,087 $4.43 Million
Q2 2019 Aug 12, 2019	SELL	$40.48 - $43.93 $20,685 - $22,448	-511 Reduced 0.53%	95,629 $4.16 Million
Q1 2019 May 13, 2019	BUY	$35.36 - $41.05 $64,532 - $74,916	1,825 Added 1.94%	96,140 $3.92 Million
Q4 2018 Feb 12, 2019	BUY	$35.16 - $39.16 $40,680 - $45,308	1,157 Added 1.24%	94,315 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $16,551 - $17,388	-481 Reduced 0.51%	93,158 $3.32 Million
Q2 2018 Aug 09, 2018	BUY	$32.69 - $35.07 $140,468 - $150,695	4,297 Added 4.81%	93,639 $3.21 Million
Q1 2018 May 11, 2018	SELL	$31.73 - $35.57 $16,785 - $18,816	-529 Reduced 0.59%	89,342 $3.07 Million
Q4 2017 Jan 31, 2018	BUY	$33.64 - $38.35 $95,234 - $108,568	2,831 Added 3.25%	89,871 $3.25 Million
Q3 2017 Oct 18, 2017	BUY	$32.91 - $34.42 $2.86 Million - $3 Million	87,040	87,040 $2.91 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

$182 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$159 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$119 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$60.4 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$54 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 $1.16B
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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