Assetmark, Inc Hawaiian Electric Industries Inc Transaction History

Assetmark, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.99 - $42.44 $3.28 Million - $3.66 Million	-86,240 Reduced 99.28%	625 $26,000
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $3.54 Million - $3.93 Million	86,865 New	86,865 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$32.44 - $37.47 $194 - $224	-6 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$35.1 - $45.6 $779,746 - $1.01 Million	-22,215 Reduced 99.97%	6 $0
Q1 2020 May 12, 2020	BUY	$34.33 - $53.32 $762,846 - $1.18 Million	22,221 New	22,221 $957,000
Q1 2018 May 16, 2018	SELL	$31.73 - $35.57 $824 - $924	-26 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.64 - $38.35 $874 - $997	26 New	26 $1,000
Q3 2017 Nov 08, 2017	SELL	$32.91 - $34.42 $17,442 - $18,242	-530 Closed	0 $0
Q4 2015 Sep 15, 2017	BUY	N/A	530	530 $15,000

334

110M

2.31M

2.82M

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $979M
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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