Dimensional Fund Advisors LP Hawaiian Electric Industries Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,052,117 shares of HE stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052,117

Previous 925,503 13.68%

Holding current value

$11.8 Million

Previous $8.96 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$9.12 - $10.98 $1.15 Million - $1.39 Million	126,614 Added 13.68%	1,052,117 $10.2 Million
Q3 2024 Nov 07, 2024	BUY	$7.74 - $17.51 $4.03 Million - $9.11 Million	520,275 Added 128.39%	925,503 $8.96 Million
Q2 2024 Aug 09, 2024	SELL	$9.01 - $11.8 $1.36 Million - $1.78 Million	-151,043 Reduced 27.15%	405,228 $3.66 Million
Q1 2024 May 10, 2024	SELL	$10.86 - $15.4 $333,412 - $472,795	-30,701 Reduced 5.23%	556,271 $6.27 Million
Q4 2023 Feb 07, 2024	SELL	$11.45 - $14.37 $135,659 - $170,255	-11,848 Reduced 1.98%	586,972 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$9.66 - $39.71 $6.64 Million - $27.3 Million	-686,968 Reduced 53.43%	598,820 $7.37 Million
Q2 2023 Aug 09, 2023	BUY	$35.56 - $39.64 $1.18 Million - $1.32 Million	33,202 Added 2.65%	1,285,788 $46.5 Million
Q1 2023 May 12, 2023	BUY	$36.12 - $43.45 $129,923 - $156,289	3,597 Added 0.29%	1,252,586 $48.1 Million
Q4 2022 Feb 09, 2023	BUY	$33.76 - $42.25 $523,279 - $654,875	15,500 Added 1.26%	1,248,989 $52.3 Million
Q3 2022 Nov 10, 2022	BUY	$34.66 - $43.98 $1.24 Million - $1.57 Million	35,637 Added 2.98%	1,233,489 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.41 - $44.46 $742,657 - $859,634	19,335 Added 1.64%	1,197,852 $49 Million
Q1 2022 May 13, 2022	BUY	$39.49 - $42.74 $4.51 Million - $4.88 Million	114,232 Added 10.73%	1,178,517 $49.9 Million
Q4 2021 Feb 09, 2022	SELL	$37.99 - $42.44 $47,563 - $53,134	-1,252 Reduced 0.12%	1,064,285 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.81 - $45.19 $3.07 Million - $3.4 Million	75,180 Added 7.59%	1,065,537 $43.5 Million
Q2 2021 Aug 12, 2021	BUY	$41.75 - $45.35 $267,909 - $291,010	6,417 Added 0.65%	990,357 $41.9 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $44.69 $906,372 - $1.23 Million	-27,416 Reduced 2.71%	983,940 $43.7 Million
Q4 2020 Feb 25, 2021	BUY	$32.51 - $38.28 $32.9 Million - $38.7 Million	1,011,356 New	1,011,356 $35.8 Million

Others Institutions Holding HE

# of Institutions

337

Shares Held

119M

Call Options Held

2.7M

Put Options Held

1.85M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.23B
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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Dimensional Fund Advisors LP Hawaiian Electric Industries Inc Transaction History