Robeco Institutional Asset Management B.V. Hawaiian Electric Industries Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$36.12 - $43.45 $70,325 - $84,597	1,947 New	1,947 $74,000
Q1 2021 Apr 23, 2021	SELL	$33.06 - $44.69 $1.56 Million - $2.11 Million	-47,124 Reduced 96.03%	1,947 $87,000
Q4 2020 Dec 01, 2022	BUY	$32.51 - $38.28 $1.53 Million - $1.8 Million	47,124 Added 2420.34%	49,071 $1.74 Million
Q4 2020 Jan 28, 2021	SELL	$32.51 - $38.28 $50,780 - $59,793	-1,562 Reduced 3.08%	49,071 $1.74 Million
Q3 2020 Oct 29, 2020	SELL	$32.44 - $37.47 $12.5 Million - $14.5 Million	-386,540 Reduced 88.42%	50,633 $1.68 Million
Q2 2020 Jul 20, 2020	SELL	$35.1 - $45.6 $20.2 Million - $26.2 Million	-575,410 Reduced 56.83%	437,173 $15.8 Million
Q1 2020 Apr 30, 2020	SELL	$34.33 - $53.32 $7.44 Million - $11.6 Million	-216,632 Reduced 17.62%	1,012,583 $43.6 Million
Q4 2019 Feb 06, 2020	SELL	$42.98 - $47.42 $4.78 Million - $5.27 Million	-111,159 Reduced 8.29%	1,229,215 $57.6 Million
Q3 2019 Oct 17, 2019	BUY	$43.32 - $45.61 $1.57 Million - $1.65 Million	36,250 Added 2.78%	1,340,374 $61.1 Million
Q2 2019 Jul 19, 2019	BUY	$40.48 - $43.93 $468,555 - $508,489	11,575 Added 0.9%	1,304,124 $56.8 Million
Q1 2019 May 02, 2019	SELL	$35.36 - $41.05 $349,073 - $405,245	-9,872 Reduced 0.76%	1,292,549 $52.7 Million
Q4 2018 Feb 08, 2019	SELL	$35.16 - $39.16 $1.17 Million - $1.31 Million	-33,407 Reduced 2.5%	1,302,421 $47.6 Million
Q3 2018 Oct 25, 2018	SELL	$34.41 - $36.15 $6.33 Million - $6.65 Million	-183,844 Reduced 12.1%	1,335,828 $47.5 Million
Q2 2018 Aug 03, 2018	BUY	$32.69 - $35.07 $4.44 Million - $4.76 Million	135,756 Added 9.81%	1,519,672 $52.1 Million
Q1 2018 May 07, 2018	BUY	$31.73 - $35.57 $41.7 Million - $46.8 Million	1,315,703 Added 1928.82%	1,383,916 $47.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	68,213	68,213 $2.27 Million

Others Institutions Holding HE

# of Institutions

336

Shares Held

110M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$174 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$153 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$114 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$58 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$51.8 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 $1.11B
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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