Agf Investments America Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Agf Investments America Inc. holds 154,194 shares of HASI stock, worth $4.43 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

154,194

Previous 132,532 16.34%

Holding current value

$4.43 Million

Previous $5.02 Million 8.03%

% of portfolio

1.7%

Previous 1.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$29.3 - $45.71 $634,696 - $990,170	21,662 Added 16.34%	154,194 $4.62 Million
Q1 2022 May 10, 2022	SELL	$36.75 - $54.06 $248,136 - $365,013	-6,752 Reduced 4.85%	132,532 $6.29 Million
Q4 2021 Feb 01, 2022	SELL	$51.07 - $64.08 $1.41 Million - $1.77 Million	-27,554 Reduced 16.52%	139,284 $7.4 Million
Q3 2021 Nov 10, 2021	BUY	$53.48 - $61.25 $1.33 Million - $1.52 Million	24,781 Added 17.44%	166,838 $8.92 Million
Q2 2021 Aug 12, 2021	SELL	$45.22 - $57.27 $1.67 Million - $2.11 Million	-36,894 Reduced 20.62%	142,057 $7.98 Million

Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $1.18 Million - $1.61 Million	-23,005 Reduced 11.39%	178,951 $10 Million
Q4 2020 Feb 08, 2021	SELL	$41.85 - $65.41 $2 Million - $3.12 Million	-47,760 Reduced 19.13%	201,956 $12.8 Million
Q2 2020 Aug 11, 2020	SELL	$17.09 - $30.58 $4,802 - $8,592	-281 Reduced 0.11%	249,716 $7.11 Million
Q1 2020 May 08, 2020	BUY	$16.47 - $39.21 $1.03 Million - $2.45 Million	62,605 Added 33.41%	249,997 $5.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.53 - $29.73 $1,273 - $1,427	48 Added 0.03%	187,392 $5.46 Million
Q2 2019 Jul 30, 2019	BUY	$25.32 - $28.18 $811,354 - $902,999	32,044 Added 20.63%	187,344 $5.28 Million
Q1 2019 May 10, 2019	BUY	$19.78 - $25.9 $422,124 - $552,731	21,341 Added 15.93%	155,300 $3.98 Million
Q4 2018 Feb 08, 2019	BUY	$19.05 - $23.75 $133,407 - $166,321	7,003 Added 5.52%	133,959 $2.55 Million
Q3 2018 Nov 07, 2018	BUY	$19.22 - $21.7 $419,572 - $473,711	21,830 Added 20.77%	126,956 $2.73 Million
Q1 2018 May 04, 2018	SELL	$17.6 - $24.01 $4,435 - $6,050	-252 Reduced 0.24%	105,126 $2.05 Million
Q4 2017 Feb 07, 2018	SELL	$23.13 - $25.22 $1.94 Million - $2.12 Million	-83,917 Reduced 44.33%	105,378 $2.54 Million
Q3 2017 Nov 09, 2017	BUY	$22.7 - $24.5 $4.3 Million - $4.64 Million	189,295	189,295 $4.61 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

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...

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Agf Investments America Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History