Versant Capital Management, Inc Hawaiian Electric Industries Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 848 shares of HE stock, worth $8,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848

Previous 840 0.95%

Holding current value

$8,344

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$7.74 - $17.51 $61 - $140	8 Added 0.95%	848 $8,000
Q2 2024 Jul 05, 2024	BUY	$9.01 - $11.8 $7,343 - $9,617	815 Added 3260.0%	840 $7,000
Q4 2023 Jan 08, 2024	SELL	$11.45 - $14.37 $183 - $229	-16 Reduced 39.02%	25 $0
Q3 2023 Oct 11, 2023	BUY	$9.66 - $39.71 $154 - $635	16 Added 64.0%	41 $0
Q2 2023 Jul 10, 2023	SELL	$35.56 - $39.64 $177 - $198	-5 Reduced 16.67%	25 $0
Q1 2023 Apr 10, 2023	SELL	$36.12 - $43.45 $1,191 - $1,433	-33 Reduced 52.38%	30 $1,000
Q4 2021 Jan 06, 2022	SELL	$37.99 - $42.44 $1,899 - $2,122	-50 Reduced 44.25%	63 $3,000
Q3 2021 Oct 29, 2021	BUY	$40.81 - $45.19 $1,795 - $1,988	44 Added 63.77%	113 $5,000
Q2 2021 Jul 22, 2021	SELL	$41.75 - $45.35 $417 - $453	-10 Reduced 12.66%	69 $3,000
Q3 2020 Nov 02, 2020	SELL	$32.44 - $37.47 $1,849 - $2,135	-57 Reduced 41.91%	79 $2,000
Q2 2020 Jul 16, 2020	SELL	$35.1 - $45.6 $3,510 - $4,560	-100 Reduced 42.37%	136 $4,000
Q1 2020 Apr 17, 2020	BUY	$34.33 - $53.32 $789 - $1,226	23 Added 10.8%	236 $10,000
Q4 2019 Jan 28, 2020	BUY	$42.98 - $47.42 $1,848 - $2,039	43 Added 25.29%	213 $9,000
Q3 2019 Oct 18, 2019	SELL	$43.32 - $45.61 $1,039 - $1,094	-24 Reduced 12.37%	170 $7,000
Q2 2019 Jul 16, 2019	SELL	$40.48 - $43.93 $3,359 - $3,646	-83 Reduced 29.96%	194 $8,000
Q1 2019 Apr 23, 2019	BUY	$35.36 - $41.05 $9,405 - $10,919	266 Added 2418.18%	277 $11,000
Q1 2019 Apr 23, 2019	SELL	$35.36 - $41.05 $14,320 - $16,625	-405 Reduced 97.36%	11 $11,000
Q3 2018 Oct 15, 2018	BUY	$34.41 - $36.15 $206 - $216	6 Added 1.46%	416 $14,000
Q2 2018 Jul 06, 2018	SELL	$32.69 - $35.07 $1,144 - $1,227	-35 Reduced 7.87%	410 $14,000
Q1 2018 Apr 19, 2018	SELL	$31.73 - $35.57 $983 - $1,102	-31 Reduced 6.51%	445 $15,000
Q4 2017 Apr 19, 2018	SELL	$33.64 - $38.35 $504 - $575	-15 Reduced 3.05%	476 $17,000
Q3 2017 Apr 23, 2018	BUY	$32.91 - $34.42 $1,053 - $1,101	32 Added 6.97%	491 $16,000
Q2 2017 Apr 23, 2018	BUY	N/A	127 Added 38.25%	459 $14,000
Q1 2017 Apr 23, 2018	BUY	N/A	53 Added 19.0%	332 $11,000
Q4 2016 Apr 23, 2018	BUY	N/A	130 Added 87.25%	279 $9,000
Q3 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 4.49%	149 $4,000
Q2 2016 Apr 23, 2018	BUY	N/A	36 Added 30.0%	156 $5,000
Q1 2016 Apr 23, 2018	BUY	N/A	27 Added 29.03%	120 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	93	93 $2,000

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...

More about HE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Hawaiian Electric Industries Inc Transaction History