D.A. Davidson & Co. Hawaiian Electric Industries Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$36.12 - $43.45 $1,661 - $1,998	-46 Reduced 0.6%	7,609 $292,000
Q4 2022 Feb 03, 2023	BUY	$33.76 - $42.25 $1,552 - $1,943	46 Added 0.6%	7,655 $320,000
Q3 2021 Nov 15, 2021	BUY	$40.81 - $45.19 $3,060 - $3,389	75 Added 1.0%	7,609 $311,000
Q2 2021 Aug 10, 2021	BUY	$41.75 - $45.35 $12,525 - $13,605	300 Added 4.15%	7,534 $319,000
Q1 2021 May 07, 2021	BUY	$33.06 - $44.69 $7,669 - $10,368	232 Added 3.31%	7,234 $321,000
Q3 2020 Nov 02, 2020	SELL	$32.44 - $37.47 $8,337 - $9,629	-257 Reduced 3.54%	7,002 $233,000
Q2 2020 Aug 10, 2020	SELL	$35.1 - $45.6 $23,095 - $30,004	-658 Reduced 8.31%	7,259 $262,000
Q4 2019 Feb 14, 2020	SELL	$42.98 - $47.42 $429 - $474	-10 Reduced 0.13%	7,917 $371,000
Q3 2019 Nov 05, 2019	SELL	$43.32 - $45.61 $6,454 - $6,795	-149 Reduced 1.84%	7,927 $362,000
Q2 2019 Aug 13, 2019	SELL	$40.48 - $43.93 $326,471 - $354,295	-8,065 Reduced 49.97%	8,076 $352,000
Q1 2019 May 13, 2019	BUY	$35.36 - $41.05 $42,361 - $49,177	1,198 Added 8.02%	16,141 $658,000
Q4 2018 Jan 29, 2019	BUY	$35.16 - $39.16 $13,395 - $14,919	381 Added 2.62%	14,943 $547,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $36.15 $10,460 - $10,989	-304 Reduced 2.04%	14,562 $518,000
Q2 2018 Aug 02, 2018	SELL	$32.69 - $35.07 $4,249 - $4,559	-130 Reduced 0.87%	14,866 $510,000
Q1 2018 May 04, 2018	SELL	$31.73 - $35.57 $5,552 - $6,224	-175 Reduced 1.15%	14,996 $516,000
Q4 2017 Feb 08, 2018	SELL	$33.64 - $38.35 $11,033 - $12,578	-328 Reduced 2.12%	15,171 $548,000
Q3 2017 Nov 08, 2017	SELL	$32.91 - $34.42 $3,389 - $3,545	-103 Reduced 0.66%	15,499 $517,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,602	15,602 $0

Others Institutions Holding HE

# of Institutions

334

Shares Held

109M

Call Options Held

2.31M

Put Options Held

2.82M

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$140 Million
0.0% of portfolio
Zimmer Partners, LP New York, NY

15M
Shares

$123 Million
2.88% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$91.7 Million
0.0% of portfolio
Ghisallo Capital Management LLC Greenwich, CT

5.7M
Shares

$46.6 Million
5.36% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.09M
Shares

$41.6 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 $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

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