Allianz Asset Management Gmb H Hawaiian Electric Industries Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 389,685 shares of HE stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
389,685
Previous 36,633 963.75%
Holding current value
$3.19 Million
Previous $330,000 1043.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$7.74 - $17.51 $2.73 Million - $6.18 Million
353,052 Added 963.75%
389,685 $3.77 Million
Q2 2024

Aug 13, 2024
SELL
$9.01 - $11.8 $1.04 Million - $1.36 Million
-115,126 Reduced 75.86%
36,633 $330,000
Q1 2024

May 13, 2024
BUY
$10.86 - $15.4 $1.5 Million - $2.13 Million
138,097 Added 1010.81%
151,759 $1.71 Million
Q4 2023

Feb 12, 2024
BUY
$11.45 - $14.37 $16,911 - $21,224
1,477 Added 12.12%
13,662 $193,000
Q3 2023

Nov 13, 2023
SELL
$9.66 - $39.71 $101,198 - $416,001
-10,476 Reduced 46.23%
12,185 $149,000
Q2 2023

Aug 11, 2023
SELL
$35.56 - $39.64 $4.15 Million - $4.63 Million
-116,801 Reduced 83.75%
22,661 $820,000
Q1 2023

May 11, 2023
SELL
$36.12 - $43.45 $4 Million - $4.81 Million
-110,692 Reduced 44.25%
139,462 $5.36 Million
Q4 2022

Feb 13, 2023
SELL
$33.76 - $42.25 $1.75 Million - $2.2 Million
-51,978 Reduced 17.2%
250,154 $10.5 Million
Q3 2022

Nov 08, 2022
SELL
$34.66 - $43.98 $7.4 Million - $9.39 Million
-213,516 Reduced 41.41%
302,132 $10.5 Million
Q2 2022

Aug 12, 2022
SELL
$38.41 - $44.46 $499,214 - $577,846
-12,997 Reduced 2.46%
515,648 $21.1 Million
Q1 2022

May 13, 2022
BUY
$39.49 - $42.74 $9.45 Million - $10.2 Million
239,242 Added 82.67%
528,645 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$37.99 - $42.44 $269,766 - $301,366
7,101 Added 2.52%
289,403 $12 Million
Q3 2021

Nov 10, 2021
SELL
$40.81 - $45.19 $899,574 - $996,123
-22,043 Reduced 7.24%
282,302 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$41.75 - $45.35 $19.1 Million - $20.8 Million
-458,122 Reduced 60.08%
304,345 $12.9 Million
Q1 2021

May 13, 2021
BUY
$33.06 - $44.69 $24.7 Million - $33.4 Million
747,367 Added 4949.45%
762,467 $33.9 Million
Q4 2020

Feb 16, 2021
SELL
$32.51 - $38.28 $27,666 - $32,576
-851 Reduced 5.34%
15,100 $534,000
Q3 2020

Nov 13, 2020
SELL
$32.44 - $37.47 $118,016 - $136,315
-3,638 Reduced 18.57%
15,951 $530,000
Q2 2020

Aug 14, 2020
SELL
$35.1 - $45.6 $65,075 - $84,542
-1,854 Reduced 8.65%
19,589 $706,000
Q1 2020

May 14, 2020
SELL
$34.33 - $53.32 $31,137 - $48,361
-907 Reduced 4.06%
21,443 $923,000
Q4 2019

Feb 13, 2020
BUY
$42.98 - $47.42 $115,874 - $127,844
2,696 Added 13.72%
22,350 $1.05 Million
Q3 2019

Nov 13, 2019
BUY
$43.32 - $45.61 $106,740 - $112,383
2,464 Added 14.33%
19,654 $896,000
Q2 2019

Aug 08, 2019
BUY
$40.48 - $43.93 $13,398 - $14,540
331 Added 1.96%
17,190 $749,000
Q1 2019

May 13, 2019
BUY
$35.36 - $41.05 $129,523 - $150,366
3,663 Added 27.76%
16,859 $687,000
Q4 2018

Feb 14, 2019
SELL
$35.16 - $39.16 $339,223 - $377,815
-9,648 Reduced 42.23%
13,196 $483,000
Q3 2018

Nov 13, 2018
SELL
$34.41 - $36.15 $1.63 Million - $1.72 Million
-47,453 Reduced 67.5%
22,844 $813,000
Q2 2018

Aug 13, 2018
BUY
$32.69 - $35.07 $18,796 - $20,165
575 Added 0.82%
70,297 $2.41 Million
Q1 2018

May 14, 2018
BUY
$31.73 - $35.57 $29,191 - $32,724
920 Added 1.34%
69,722 $2.4 Million
Q4 2017

Feb 13, 2018
SELL
$33.64 - $38.35 $28,762 - $32,789
-855 Reduced 1.23%
68,802 $2.49 Million
Q3 2017

Nov 13, 2017
BUY
$32.91 - $34.42 $2.29 Million - $2.4 Million
69,657
69,657 $2.32 Million

Others Institutions Holding HE

# of Institutions
334
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 $895M
  • 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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email