Pacer Advisors, Inc. Hawaiian Electric Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.66 - $39.71 $16.6 Million - $68.4 Million	1,721,368 Added 8965.46%	1,740,568 $21.4 Million
Q2 2023 Jul 12, 2023	BUY	$35.56 - $39.64 $682,752 - $761,088	19,200 New	19,200 $695,000
Q4 2022 Feb 06, 2023	BUY	$33.76 - $42.25 $928,670 - $1.16 Million	27,508 New	27,508 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $209,718 - $242,751	5,460 New	5,460 $223,000
Q1 2022 Apr 05, 2022	SELL	$39.49 - $42.74 $448,764 - $485,697	-11,364 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$37.99 - $42.44 $5,242 - $5,856	138 Added 1.23%	11,364 $472,000
Q3 2021 Oct 15, 2021	SELL	$40.81 - $45.19 $11,263 - $12,472	-276 Reduced 2.4%	11,226 $458,000
Q2 2021 Jul 21, 2021	SELL	$41.75 - $45.35 $5,761 - $6,258	-138 Reduced 1.19%	11,502 $486,000
Q1 2021 Apr 05, 2021	SELL	$33.06 - $44.69 $17,951 - $24,266	-543 Reduced 4.46%	11,640 $517,000
Q4 2020 Jan 20, 2021	SELL	$32.51 - $38.28 $460,926 - $542,733	-14,178 Reduced 53.78%	12,183 $431,000
Q3 2020 Oct 19, 2020	BUY	$32.44 - $37.47 $855,150 - $987,746	26,361 New	26,361 $876,000
Q1 2020 Apr 23, 2020	SELL	$34.33 - $53.32 $1.28 Million - $1.99 Million	-37,360 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.98 - $47.42 $122,578 - $135,241	-2,852 Reduced 7.09%	37,360 $1.75 Million
Q3 2019 Oct 10, 2019	SELL	$43.32 - $45.61 $135,461 - $142,622	-3,127 Reduced 7.22%	40,212 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$40.48 - $43.93 $1.75 Million - $1.9 Million	43,339 New	43,339 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$35.16 - $39.16 $1.36 Million - $1.52 Million	-38,689 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $36.15 $146,586 - $153,999	4,260 Added 12.37%	38,689 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$32.69 - $35.07 $165,084 - $177,103	5,050 Added 17.19%	34,429 $1.18 Million
Q1 2018 May 14, 2018	BUY	$31.73 - $35.57 $98,743 - $110,693	3,112 Added 11.85%	29,379 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$33.64 - $38.35 $323,852 - $369,195	9,627 Added 57.85%	26,267 $950,000
Q3 2017 Nov 08, 2017	BUY	$32.91 - $34.42 $547,622 - $572,748	16,640	16,640 $555,000

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...

More about HE

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