O'Shaughnessy Asset Management, LLC Hawaiian Electric Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 189,623 shares of HE stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
189,623
Previous 65,780 188.27%
Holding current value
$1.91 Million
Previous $741,000 130.77%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$9.01 - $11.8 $1.12 Million - $1.46 Million
123,843 Added 188.27%
189,623 $1.71 Million
Q1 2024

May 13, 2024
SELL
$10.86 - $15.4 $141 - $200
-13 Reduced 0.02%
65,780 $741,000
Q4 2023

Feb 09, 2024
SELL
$11.45 - $14.37 $260,018 - $326,328
-22,709 Reduced 25.66%
65,793 $933,000
Q3 2023

Nov 13, 2023
BUY
$9.66 - $39.71 $19,088 - $78,466
1,976 Added 2.28%
88,502 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
$35.56 - $39.64 $109,773 - $122,368
-3,087 Reduced 3.44%
86,526 $3.13 Million
Q1 2023

May 12, 2023
SELL
$36.12 - $43.45 $354,012 - $425,853
-9,801 Reduced 9.86%
89,613 $3.44 Million
Q4 2022

Feb 10, 2023
BUY
$33.76 - $42.25 $18,365 - $22,984
544 Added 0.55%
99,414 $4.16 Million
Q3 2022

Nov 14, 2022
SELL
$34.66 - $43.98 $83,842 - $106,387
-2,419 Reduced 2.39%
98,870 $3.43 Million
Q2 2022

Aug 11, 2022
SELL
$38.41 - $44.46 $233,648 - $270,450
-6,083 Reduced 5.67%
101,289 $4.14 Million
Q1 2022

May 13, 2022
BUY
$39.49 - $42.74 $2.75 Million - $2.97 Million
69,517 Added 183.64%
107,372 $4.54 Million
Q2 2021

Aug 09, 2021
BUY
$41.75 - $45.35 $1.57 Million - $1.71 Million
37,684 Added 22037.43%
37,855 $1.6 Million
Q1 2021

May 14, 2021
BUY
$33.06 - $44.69 $727 - $983
22 Added 14.77%
171 $8,000
Q2 2020

Aug 13, 2020
BUY
$35.1 - $45.6 $5,229 - $6,794
149 New
149 $5,000
Q1 2020

May 13, 2020
SELL
$34.33 - $53.32 $8,101 - $12,583
-236 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$42.98 - $47.42 $10,143 - $11,191
236 New
236 $11,000
Q1 2018

May 08, 2018
SELL
$31.73 - $35.57 $199,867 - $224,055
-6,299 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$33.64 - $38.35 $4,810 - $5,484
-143 Reduced 2.22%
6,299 $228,000
Q3 2017

Nov 13, 2017
SELL
$32.91 - $34.42 $165,043 - $172,616
-5,015 Reduced 43.77%
6,442 $215,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,457
11,457 $371,000

Others Institutions Holding HE

# of Institutions
302
Shares Held
70.9M
Call Options Held
923K
Put Options Held
1.93M
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 $1.1B
  • 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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