Strs Ohio Hawaiian Electric Industries Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Strs Ohio holds 76,000 shares of HE stock, worth $747,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,000

Previous 70,100 8.42%

Holding current value

$747,840

Previous $632,000 16.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$7.74 - $17.51 $45,666 - $103,309	5,900 Added 8.42%	76,000 $735,000
Q2 2024 Aug 05, 2024	BUY	$9.01 - $11.8 $631,601 - $827,180	70,100 New	70,100 $632,000
Q2 2023 Jul 31, 2023	SELL	$35.56 - $39.64 $187,365 - $208,863	-5,269 Reduced 7.34%	66,558 $2.41 Million
Q1 2023 Aug 02, 2023	BUY	$36.12 - $43.45 $190,316 - $228,938	5,269 Added 7.92%	71,827 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$36.12 - $43.45 $162,359 - $195,307	4,495 Added 6.68%	71,827 $2.76 Million
Q4 2022 Jan 26, 2023	BUY	$33.76 - $42.25 $55,062 - $68,909	1,631 Added 2.48%	67,332 $2.82 Million
Q3 2022 Oct 27, 2022	BUY	$34.66 - $43.98 $183,074 - $232,302	5,282 Added 8.74%	65,701 $2.28 Million
Q2 2022 Jul 25, 2022	SELL	$38.41 - $44.46 $112,272 - $129,956	-2,923 Reduced 4.61%	60,419 $2.47 Million
Q1 2022 Apr 21, 2022	BUY	$39.49 - $42.74 $144,414 - $156,300	3,657 Added 6.13%	63,342 $2.68 Million
Q4 2021 Jan 24, 2022	SELL	$37.99 - $42.44 $87,301 - $97,527	-2,298 Reduced 3.71%	59,685 $2.48 Million
Q3 2021 Oct 22, 2021	BUY	$40.81 - $45.19 $264,163 - $292,514	6,473 Added 11.66%	61,983 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$41.75 - $45.35 $2.32 Million - $2.52 Million	55,510 New	55,510 $2.35 Million
Q4 2020 Jan 25, 2021	SELL	$32.51 - $38.28 $1.27 Million - $1.5 Million	-39,158 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$32.44 - $37.47 $22,448 - $25,929	-692 Reduced 1.74%	39,158 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$35.1 - $45.6 $699,051 - $908,169	19,916 Added 99.91%	39,850 $1.44 Million
Q1 2020 Apr 23, 2020	SELL	$34.33 - $53.32 $314,565 - $488,571	-9,163 Reduced 31.49%	19,934 $858,000
Q4 2019 Jan 24, 2020	BUY	$42.98 - $47.42 $711,619 - $785,132	16,557 Added 132.03%	29,097 $1.36 Million
Q3 2019 Oct 21, 2019	SELL	$43.32 - $45.61 $94,654 - $99,657	-2,185 Reduced 14.84%	12,540 $571,000
Q2 2019 Jul 25, 2019	BUY	$40.48 - $43.93 $596,068 - $646,869	14,725 New	14,725 $641,000

Others Institutions Holding HE

# of Institutions

331

Shares Held

109M

Call Options Held

2.13M

Put Options Held

2.73M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.08B
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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