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 $373,694. This represents 0.06% of its overall portfolio holdings.

Number of Shares
37,900
Holding current value
$373,694
% 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 $1.08B
  • 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
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