Occudo Quantitative Strategies LP Hawaiian Electric Industries Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.66 - $43.98 $816,208 - $1.04 Million	-23,549 Reduced 49.69%	23,842 $826,000
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $121,490 - $140,626	-3,163 Reduced 6.26%	47,391 $1.94 Million
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $245,153 - $265,329	-6,208 Reduced 10.94%	50,554 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $754,063 - $842,391	19,849 Added 53.77%	56,762 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $589,990 - $653,311	-14,457 Reduced 28.14%	36,913 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$41.75 - $45.35 $1.48 Million - $1.61 Million	35,484 Added 223.37%	51,370 $2.17 Million
Q1 2021 May 14, 2021	BUY	$33.06 - $44.69 $123,280 - $166,649	3,729 Added 30.67%	15,886 $706,000
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $395,224 - $465,369	12,157 New	12,157 $430,000

335

109M

2.31M

2.82M

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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