Versor Investments LP Hawaiian Electric Industries Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Versor Investments LP holds 37,900 shares of HE stock, worth $396,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,900
Holding current value
$396,813
% of portfolio
0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$7.74 - $17.51 $293,346 - $663,629
37,900 New
37,900 $366,000
Q1 2024

May 13, 2024
BUY
$10.86 - $15.4 $228,060 - $323,400
21,000 New
21,000 $236,000
Q3 2023

Nov 06, 2023
BUY
$9.66 - $39.71 $189,336 - $778,316
19,600 Added 135.34%
34,082 $419,000
Q2 2023

Aug 07, 2023
SELL
$35.56 - $39.64 $341,731 - $380,940
-9,610 Reduced 39.89%
14,482 $524,000
Q1 2023

May 05, 2023
SELL
$36.12 - $43.45 $195,048 - $234,630
-5,400 Reduced 18.31%
24,092 $925,000
Q4 2022

Jan 30, 2023
SELL
$33.76 - $42.25 $374,668 - $468,890
-11,098 Reduced 27.34%
29,492 $1.23 Million
Q3 2022

Oct 25, 2022
BUY
$34.66 - $43.98 $641,556 - $814,069
18,510 Added 83.83%
40,590 $1.41 Million
Q2 2022

Jul 27, 2022
BUY
$38.41 - $44.46 $81,659 - $94,521
2,126 Added 10.65%
22,080 $903,000
Q1 2022

May 04, 2022
BUY
$39.49 - $42.74 $194,409 - $210,409
4,923 Added 32.75%
19,954 $844,000
Q4 2021

Feb 08, 2022
BUY
$37.99 - $42.44 $195,230 - $218,099
5,139 Added 51.95%
15,031 $624,000
Q3 2021

Nov 04, 2021
BUY
$40.81 - $45.19 $403,692 - $447,019
9,892 New
9,892 $404,000
Q4 2020

Feb 10, 2021
SELL
$32.51 - $38.28 $283,584 - $333,916
-8,723 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$32.44 - $37.47 $282,974 - $326,850
8,723 New
8,723 $290,000
Q1 2020

Apr 28, 2020
SELL
$34.33 - $53.32 $494,352 - $767,808
-14,400 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$42.98 - $47.42 $618,912 - $682,848
14,400 New
14,400 $675,000

Others Institutions Holding HE

# of Institutions
335
Shares Held
109M
Call Options Held
2.31M
Put Options Held
2.82M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.15B
  • 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

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email