Joel Greenblatt Hawaiian Electric Industries Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 142,906 shares of HE stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,906

Previous 58,252 145.32%

Holding current value

$1.42 Million

Previous $656,000 96.49%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.01 - $11.8 $762,732 - $998,917	84,654 Added 145.32%	142,906 $1.29 Million
Q1 2024 May 15, 2024	SELL	$10.86 - $15.4 $3.5 Million - $4.96 Million	-321,883 Reduced 84.68%	58,252 $656,000
Q4 2023 Feb 14, 2024	BUY	$11.45 - $14.37 $4.16 Million - $5.22 Million	363,002 Added 2118.73%	380,135 $5.39 Million
Q3 2023 Nov 14, 2023	SELL	$9.66 - $39.71 $611,506 - $2.51 Million	-63,303 Reduced 78.7%	17,133 $210,000
Q2 2023 Aug 14, 2023	BUY	$35.56 - $39.64 $1.99 Million - $2.22 Million	55,880 Added 227.56%	80,436 $2.91 Million
Q1 2023 May 15, 2023	BUY	$36.12 - $43.45 $507,847 - $610,907	14,060 Added 133.96%	24,556 $942,000
Q4 2022 Feb 14, 2023	SELL	$33.76 - $42.25 $88,282 - $110,483	-2,615 Reduced 19.95%	10,496 $439,000
Q3 2022 Nov 14, 2022	BUY	$34.66 - $43.98 $239,743 - $304,209	6,917 Added 111.67%	13,111 $454,000
Q2 2022 Aug 15, 2022	BUY	$38.41 - $44.46 $32,610 - $37,746	849 Added 15.88%	6,194 $253,000
Q1 2022 May 16, 2022	SELL	$39.49 - $42.74 $40,832 - $44,193	-1,034 Reduced 16.21%	5,345 $226,000
Q4 2021 Feb 14, 2022	BUY	$37.99 - $42.44 $242,338 - $270,724	6,379 New	6,379 $265,000

Others Institutions Holding HE

# of Institutions

301

Shares Held

71M

Call Options Held

923K

Put Options Held

1.89M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.09B
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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