Patrizia Pty LTD Hawaiian Electric Industries Inc Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$35.56 - $39.64 $953,434 - $1.06 Million	-26,812 Reduced 8.77%	278,864 $10.1 Million
Q1 2023 Apr 17, 2023	BUY	$36.12 - $43.45 $1.06 Million - $1.28 Million	29,354 Added 10.62%	305,676 $11.7 Million
Q4 2022 Jan 20, 2023	BUY	$33.76 - $42.25 $6.21 Million - $7.77 Million	183,982 Added 199.24%	276,322 $0
Q3 2020 Oct 19, 2020	SELL	$32.44 - $37.47 $9,277 - $10,716	-286 Reduced 0.31%	92,340 $3.07 Million
Q2 2020 Jul 31, 2020	BUY	$35.1 - $45.6 $465,250 - $604,428	13,255 Added 16.7%	92,626 $3.34 Million
Q1 2020 May 15, 2020	SELL	$34.33 - $53.32 $2.18 Million - $3.39 Million	-63,530 Reduced 44.46%	79,371 $3.42 Million
Q4 2019 Jan 24, 2020	SELL	$42.98 - $47.42 $200,415 - $221,119	-4,663 Reduced 3.16%	142,901 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.32 - $45.61 $759,139 - $799,269	-17,524 Reduced 10.61%	147,564 $6.73 Million
Q2 2019 Jul 15, 2019	SELL	$40.48 - $43.93 $770,617 - $836,295	-19,037 Reduced 10.34%	165,088 $7.19 Million
Q1 2019 Apr 15, 2019	BUY	$35.36 - $41.05 $237,583 - $275,814	6,719 Added 3.79%	184,125 $7.51 Million
Q4 2018 Feb 21, 2019	SELL	$35.16 - $39.16 $325,933 - $363,013	-9,270 Reduced 4.97%	177,406 $6.5 Million
Q3 2018 Feb 21, 2019	SELL	$34.41 - $36.15 $1.06 Million - $1.11 Million	-30,809 Reduced 14.17%	186,676 $6.64 Million
Q2 2018 Feb 21, 2019	SELL	$32.69 - $35.07 $242,069 - $259,693	-7,405 Reduced 3.29%	217,485 $7.46 Million
Q1 2018 Feb 21, 2019	BUY	$31.73 - $35.57 $1.28 Million - $1.43 Million	40,310 Added 21.84%	224,890 $7.73 Million
Q4 2017 Feb 21, 2019	BUY	$33.64 - $38.35 $6.21 Million - $7.08 Million	184,580	184,580 $5.95 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$181 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

$60.2 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.8 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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