O'Shares Investment Advisers, LLC Hawaiian Electric Industries Inc Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$38.41 - $44.46 $326,254 - $377,643	-8,494 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.49 - $42.74 $17,967 - $19,446	455 Added 5.66%	8,494 $359,000
Q4 2021 Feb 02, 2022	BUY	$37.99 - $42.44 $6,914 - $7,724	182 Added 2.32%	8,039 $334,000
Q3 2021 Nov 05, 2021	SELL	$40.81 - $45.19 $259,184 - $287,001	-6,351 Reduced 44.7%	7,857 $321,000
Q2 2021 Aug 05, 2021	BUY	$41.75 - $45.35 $84,293 - $91,561	2,019 Added 16.56%	14,208 $601,000

Q4 2020 Feb 01, 2021	BUY	$32.51 - $38.28 $30,104 - $35,447	926 Added 8.22%	12,189 $431,000
Q3 2020 Nov 12, 2020	BUY	$32.44 - $37.47 $365,371 - $422,024	11,263 New	11,263 $374,000
Q2 2020 Aug 11, 2020	SELL	$35.1 - $45.6 $261,389 - $339,583	-7,447 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$34.33 - $53.32 $19,465 - $30,232	-567 Reduced 7.08%	7,447 $321,000
Q4 2019 Feb 11, 2020	BUY	$42.98 - $47.42 $4,727 - $5,216	110 Added 1.39%	8,014 $376,000
Q3 2019 Nov 12, 2019	BUY	$43.32 - $45.61 $48,171 - $50,718	1,112 Added 16.37%	7,904 $361,000
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $3,886 - $4,217	-96 Reduced 1.39%	6,792 $296,000
Q1 2019 May 13, 2019	SELL	$35.36 - $41.05 $28,075 - $32,593	-794 Reduced 10.34%	6,888 $281,000
Q4 2018 Feb 14, 2019	BUY	$35.16 - $39.16 $270,099 - $300,827	7,682 New	7,682 $281,000

326

63.9M

1.77M

1.62M

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $847M
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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