Voloridge Investment Management, LLC Hawaiian Electric Industries Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,956,313 shares of HE stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,956,313

Previous 1,446,838 35.21%

Holding current value

$19.3 Million

Previous $13.1 Million 45.11%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.74 - $17.51 $3.94 Million - $8.92 Million	509,475 Added 35.21%	1,956,313 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $5.03 Million - $6.59 Million	558,129 Added 62.8%	1,446,838 $13.1 Million
Q1 2024 May 15, 2024	BUY	$10.86 - $15.4 $9.65 Million - $13.7 Million	888,709 New	888,709 $10 Million
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $438,952 - $489,316	-12,344 Reduced 39.25%	19,106 $691,000
Q1 2023 May 15, 2023	SELL	$36.12 - $43.45 $3.53 Million - $4.24 Million	-97,626 Reduced 75.63%	31,450 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $1.33 Million - $1.67 Million	-39,518 Reduced 23.44%	129,076 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $1.96 Million - $2.49 Million	56,504 Added 50.41%	168,594 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $2.64 Million - $3.05 Million	68,671 Added 158.16%	112,090 $4.58 Million
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $1.08 Million - $1.16 Million	-27,239 Reduced 38.55%	43,419 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $2.68 Million - $3 Million	70,658 New	70,658 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$32.51 - $38.28 $2.71 Million - $3.19 Million	-83,305 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.44 - $37.47 $1.01 Million - $1.16 Million	30,989 Added 59.23%	83,305 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $45.6 $1.84 Million - $2.39 Million	52,316 New	52,316 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $264,498 - $291,822	-6,154 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.32 - $45.61 $266,591 - $280,683	6,154 New	6,154 $281,000

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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Voloridge Investment Management, LLC Hawaiian Electric Industries Inc Transaction History