Advisors Asset Management, Inc. Hawaiian Electric Industries Inc Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,962 shares of HE stock, worth $113,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,962
Previous 11,322 3.18%
Holding current value
$113,456
Previous $109,000 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$9.12 - $10.98 $3,283 - $3,952
-360 Reduced 3.18%
10,962 $106,000
Q3 2024

Nov 08, 2024
SELL
$7.74 - $17.51 $87,469 - $197,880
-11,301 Reduced 49.95%
11,322 $109,000
Q2 2024

Aug 14, 2024
SELL
$9.01 - $11.8 $14,866 - $19,470
-1,650 Reduced 6.8%
22,623 $204,000
Q1 2024

May 14, 2024
SELL
$10.86 - $15.4 $85,772 - $121,629
-7,898 Reduced 24.55%
24,273 $273,000
Q4 2023

Feb 14, 2024
SELL
$11.45 - $14.37 $49,658 - $62,322
-4,337 Reduced 11.88%
32,171 $456,000
Q2 2023

Aug 14, 2023
BUY
$35.56 - $39.64 $20,553 - $22,911
578 Added 1.61%
36,508 $1.32 Million
Q1 2023

May 12, 2023
BUY
$36.12 - $43.45 $109,046 - $131,175
3,019 Added 9.17%
35,930 $1.38 Million
Q3 2022

Nov 08, 2022
BUY
$34.66 - $43.98 $268,268 - $340,405
7,740 Added 37.73%
28,256 $979,000
Q2 2022

Aug 08, 2022
BUY
$38.41 - $44.46 $93,950 - $108,749
2,446 Added 13.54%
20,516 $839,000
Q1 2022

May 17, 2022
BUY
$39.49 - $42.74 $49,086 - $53,125
1,243 Added 7.39%
18,070 $765,000
Q4 2021

Feb 15, 2022
BUY
$37.99 - $42.44 $157,772 - $176,253
4,153 Added 32.77%
16,827 $698,000
Q3 2021

Nov 12, 2021
BUY
$40.81 - $45.19 $157,771 - $174,704
3,866 Added 43.89%
12,674 $517,000
Q2 2021

Jul 30, 2021
BUY
$41.75 - $45.35 $51,937 - $56,415
1,244 Added 16.45%
8,808 $372,000
Q1 2021

May 07, 2021
BUY
$33.06 - $44.69 $146,951 - $198,647
4,445 Added 142.51%
7,564 $336,000
Q4 2020

Feb 12, 2021
SELL
$32.51 - $38.28 $11,345 - $13,359
-349 Reduced 10.06%
3,119 $110,000
Q3 2020

Nov 16, 2020
SELL
$32.44 - $37.47 $105,235 - $121,552
-3,244 Reduced 48.33%
3,468 $115,000
Q2 2020

Aug 12, 2020
SELL
$35.1 - $45.6 $223,797 - $290,745
-6,376 Reduced 48.72%
6,712 $242,000
Q1 2020

May 15, 2020
SELL
$34.33 - $53.32 $14,864 - $23,087
-433 Reduced 3.2%
13,088 $563,000
Q4 2019

Feb 14, 2020
BUY
$42.98 - $47.42 $43,452 - $47,941
1,011 Added 8.08%
13,521 $634,000
Q3 2019

Nov 14, 2019
BUY
$43.32 - $45.61 $190,348 - $200,410
4,394 Added 54.14%
12,510 $571,000
Q2 2019

Aug 14, 2019
BUY
$40.48 - $43.93 $146,699 - $159,202
3,624 Added 80.68%
8,116 $353,000
Q1 2019

May 15, 2019
BUY
$35.36 - $41.05 $158,837 - $184,396
4,492 New
4,492 $183,000

Others Institutions Holding HE

# of Institutions
339
Shares Held
116M
Call Options Held
2.32M
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 $1.13B
  • 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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email