O'Shaughnessy Asset Management, LLC Hawaiian Electric Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $1.12 Million - $1.46 Million	123,843 Added 188.27%	189,623 $1.71 Million
Q1 2024 May 13, 2024	SELL	$10.86 - $15.4 $141 - $200	-13 Reduced 0.02%	65,780 $741,000
Q4 2023 Feb 09, 2024	SELL	$11.45 - $14.37 $260,018 - $326,328	-22,709 Reduced 25.66%	65,793 $933,000
Q3 2023 Nov 13, 2023	BUY	$9.66 - $39.71 $19,088 - $78,466	1,976 Added 2.28%	88,502 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$35.56 - $39.64 $109,773 - $122,368	-3,087 Reduced 3.44%	86,526 $3.13 Million
Q1 2023 May 12, 2023	SELL	$36.12 - $43.45 $354,012 - $425,853	-9,801 Reduced 9.86%	89,613 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$33.76 - $42.25 $18,365 - $22,984	544 Added 0.55%	99,414 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $83,842 - $106,387	-2,419 Reduced 2.39%	98,870 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$38.41 - $44.46 $233,648 - $270,450	-6,083 Reduced 5.67%	101,289 $4.14 Million
Q1 2022 May 13, 2022	BUY	$39.49 - $42.74 $2.75 Million - $2.97 Million	69,517 Added 183.64%	107,372 $4.54 Million
Q2 2021 Aug 09, 2021	BUY	$41.75 - $45.35 $1.57 Million - $1.71 Million	37,684 Added 22037.43%	37,855 $1.6 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $727 - $983	22 Added 14.77%	171 $8,000
Q2 2020 Aug 13, 2020	BUY	$35.1 - $45.6 $5,229 - $6,794	149 New	149 $5,000
Q1 2020 May 13, 2020	SELL	$34.33 - $53.32 $8,101 - $12,583	-236 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.98 - $47.42 $10,143 - $11,191	236 New	236 $11,000
Q1 2018 May 08, 2018	SELL	$31.73 - $35.57 $199,867 - $224,055	-6,299 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.64 - $38.35 $4,810 - $5,484	-143 Reduced 2.22%	6,299 $228,000
Q3 2017 Nov 13, 2017	SELL	$32.91 - $34.42 $165,043 - $172,616	-5,015 Reduced 43.77%	6,442 $215,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,457	11,457 $371,000

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...

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