Price T Rowe Associates Inc Hawaiian Electric Industries Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 139,848 shares of HE stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,848

Previous 117,975 18.54%

Holding current value

$1.49 Million

Previous $1.14 Million 19.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.12 - $10.98 $199,481 - $240,165	21,873 Added 18.54%	139,848 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $145,101 - $328,259	18,747 Added 18.89%	117,975 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $177,190 - $232,058	19,666 Added 24.72%	99,228 $896,000
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $38,563 - $54,685	3,551 Added 4.67%	79,562 $897,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $169,746 - $213,035	14,825 Added 24.23%	76,011 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$9.66 - $39.71 $17,127 - $70,405	1,773 Added 2.98%	61,186 $754,000
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $2,098 - $2,338	-59 Reduced 0.1%	59,413 $2.15 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $40,093 - $48,229	1,110 Added 1.9%	59,472 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $60,059 - $75,162	-1,779 Reduced 2.96%	58,362 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $332,701 - $422,164	9,599 Added 18.99%	60,141 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$38.41 - $44.46 $35,644 - $41,258	-928 Reduced 1.8%	50,542 $2.07 Million
Q1 2022 May 16, 2022	BUY	$39.49 - $42.74 $750 - $812	19 Added 0.04%	51,470 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $66,254 - $74,015	-1,744 Reduced 3.28%	51,451 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$40.81 - $45.19 $21,833 - $24,176	-535 Reduced 1.0%	53,195 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$41.75 - $45.35 $417,917 - $453,953	-10,010 Reduced 15.7%	53,730 $2.27 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $44.69 $139,976 - $189,217	-4,234 Reduced 6.23%	63,740 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$32.51 - $38.28 $2.21 Million - $2.6 Million	67,974 New	67,974 $2.41 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.17B
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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Price T Rowe Associates Inc Hawaiian Electric Industries Inc Transaction History