Abrdn PLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$19.48 - $29.31 $18.9 Million - $28.4 Million	-967,901 Reduced 81.66%	217,357 $4.61 Million
Q2 2023 Jun 20, 2024	SELL	$22.91 - $29.03 $5.06 Million - $6.41 Million	-220,659 Reduced 15.7%	1,185,258 $29.6 Million
Q2 2023 Aug 04, 2023	SELL	$22.91 - $29.03 $5.06 Million - $6.41 Million	-220,659 Reduced 15.7%	1,185,258 $29.6 Million
Q1 2023 Jun 20, 2024	SELL	$23.88 - $38.37 $1.85 Million - $2.97 Million	-77,408 Reduced 5.22%	1,405,917 $40.2 Million
Q1 2023 Apr 28, 2023	SELL	$23.88 - $38.37 $1.85 Million - $2.97 Million	-77,408 Reduced 5.22%	1,405,917 $40.2 Million

Q4 2022 Jun 20, 2024	BUY	$22.09 - $34.56 $32.8 Million - $51.3 Million	1,483,325 New	1,483,325 $43 Million
Q4 2022 Feb 09, 2023	SELL	$22.09 - $34.56 $3.93 Million - $6.15 Million	-177,920 Reduced 10.71%	1,483,325 $43 Million
Q3 2022 Nov 10, 2022	BUY	$29.3 - $45.71 $2.67 Million - $4.17 Million	91,227 Added 5.81%	1,661,245 $49.7 Million
Q2 2022 Aug 05, 2022	SELL	$34.73 - $48.59 $302,671 - $423,461	-8,715 Reduced 0.55%	1,570,018 $58.4 Million
Q1 2022 May 04, 2022	SELL	$36.75 - $54.06 $6.43 Million - $9.47 Million	-175,095 Reduced 9.98%	1,578,733 $75.1 Million
Q4 2021 Feb 08, 2022	SELL	$51.07 - $64.08 $825,137 - $1.04 Million	-16,157 Reduced 0.91%	1,753,828 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $2.64 Million - $3.02 Million	49,271 Added 2.86%	1,769,985 $95.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.22 - $57.27 $12.5 Million - $15.8 Million	276,254 Added 19.13%	1,720,714 $96.6 Million
Q1 2021 May 06, 2021	BUY	$51.26 - $70.12 $37.9 Million - $51.8 Million	739,295 Added 104.84%	1,444,460 $81.1 Million
Q4 2020 Feb 10, 2021	SELL	$41.85 - $65.41 $1.77 Million - $2.77 Million	-42,306 Reduced 5.66%	705,165 $44.7 Million
Q3 2020 Oct 21, 2020	BUY	$28.24 - $42.99 $21.1 Million - $32.1 Million	747,471 New	747,471 $31.6 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$326 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$139 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$126 Million
0.05% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.51B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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