Winton Group LTD Hawaiian Electric Industries Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$35.56 - $39.64 $1.76 Million - $1.96 Million	-49,413 Reduced 71.25%	19,939 $721,000
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $223,871 - $269,303	6,198 Added 9.81%	69,352 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $403,769 - $505,310	-11,960 Reduced 15.92%	63,154 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$34.66 - $43.98 $346,565 - $439,756	-9,999 Reduced 11.75%	75,114 $2.6 Million
Q2 2022 Aug 10, 2022	BUY	$38.41 - $44.46 $278,049 - $321,845	7,239 Added 9.3%	85,113 $3.48 Million
Q1 2022 May 11, 2022	BUY	$39.49 - $42.74 $612,055 - $662,427	15,499 Added 24.85%	77,874 $3.3 Million
Q4 2021 Feb 10, 2022	BUY	$37.99 - $42.44 $353,572 - $394,989	9,307 Added 17.54%	62,375 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$40.81 - $45.19 $188,950 - $209,229	4,630 Added 9.56%	53,068 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$41.75 - $45.35 $210,211 - $228,337	5,035 Added 11.6%	48,438 $2.05 Million
Q1 2021 Jul 21, 2021	BUY	$33.06 - $44.69 $123,710 - $167,229	3,742 Added 9.43%	43,403 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$32.51 - $38.28 $2.5 Million - $2.94 Million	-76,848 Reduced 65.96%	39,661 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$32.44 - $37.47 $1.63 Million - $1.88 Million	-50,297 Reduced 30.15%	116,509 $3.87 Million
Q2 2020 Aug 05, 2020	SELL	$35.1 - $45.6 $4.92 Million - $6.39 Million	-140,047 Reduced 45.64%	166,806 $6.02 Million
Q1 2020 May 11, 2020	SELL	$34.33 - $53.32 $4.85 Million - $7.53 Million	-141,181 Reduced 31.51%	306,853 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$42.98 - $47.42 $7.86 Million - $8.67 Million	-182,827 Reduced 28.98%	448,034 $21 Million
Q3 2019 Nov 08, 2019	BUY	$43.32 - $45.61 $1.68 Million - $1.77 Million	38,740 Added 6.54%	630,861 $28.8 Million
Q2 2019 Jul 08, 2019	SELL	$40.48 - $43.93 $1.1 Million - $1.2 Million	-27,271 Reduced 4.4%	592,121 $25.8 Million
Q1 2019 May 13, 2019	SELL	$35.36 - $41.05 $4.24 Million - $4.92 Million	-119,813 Reduced 16.21%	619,392 $25.3 Million
Q4 2018 Feb 05, 2019	BUY	$35.16 - $39.16 $8.54 Million - $9.51 Million	242,793 Added 48.91%	739,205 $27.1 Million
Q3 2018 Nov 02, 2018	BUY	$34.41 - $36.15 $5.31 Million - $5.58 Million	154,220 Added 45.07%	496,412 $0
Q2 2018 Aug 20, 2018	BUY	$32.69 - $35.07 $10.9 Million - $11.7 Million	334,870 Added 4573.48%	342,192 $0
Q1 2018 May 21, 2018	BUY	$31.73 - $35.57 $232,327 - $260,443	7,322 New	7,322 $0
Q4 2017 Feb 13, 2018	SELL	$33.64 - $38.35 $7.13 Million - $8.13 Million	-211,981 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.91 - $34.42 $6.98 Million - $7.3 Million	211,981	211,981 $7.07 Million

Others Institutions Holding HE

# of Institutions

335

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$179 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$157 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$117 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$59.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$53.3 Million
0.01% of portfolio

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account