Jeff Ubben - ValueAct Holdings
Holding/activity history for Hawaiian Elec Industries (HE)
← All HE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.34 | $31.83–36.57 · VW $33.81i | SEC | |
| 2020 Q2 | 3,246,668 | 1.34 | $36.06 | $117,075,000 | SEC | ||
| 2020 Q1 | 3,246,668 | 2.02 | Add 59.66% | 0.75 | $33.51–55.15 · VW $42.71i | $139,769,000 | SEC |
| 2019 Q4 | 2,033,463 | 0.97 | Add 25.46% | 0.20 | $42.95–49.63 · VW $47.16i | $95,288,000 | SEC |
| 2019 Q3 | 1,620,747 | 0.80 | Add 37.85% | 0.22 | $42.72–45.96 · VW $44.61i | $73,922,000 | SEC |
| 2019 Q2 | 1,175,747 | 0.53 | Reduce 17.53% | 0.11 | $40.74–45.19 · VW $43.58i | $51,204,000 | SEC |
| 2019 Q1 | 1,425,747 | 0.64 | Reduce 5.41% | 0.04 | $36.61–41.71 · VW $39.93i | $58,128,000 | SEC |
| 2018 Q4 | 1,507,295 | 0.69 | Add 25.90% | 0.14 | $35.06–39.35 · VW $37.20i | $55,197,000 | SEC |
| 2018 Q3 | 1,197,261 | 0.42 | Buy | 0.42 | $34.16–37.69 · VW $36.38i | $42,611,000 | SEC |