Allianz Asset Management Gmb H Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.36 - $29.38 $344,640 - $705,120	-24,000 Reduced 71.01%	9,800 $270,000
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $658,424 - $990,678	33,800 New	33,800 $716,000
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $367,373 - $513,985	-10,578 Reduced 3.03%	338,448 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.07 - $64.08 $8.61 Million - $10.8 Million	168,613 Added 93.46%	349,026 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$53.48 - $61.25 $950,874 - $1.09 Million	-17,780 Reduced 8.97%	180,413 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $6.54 Million - $8.29 Million	144,718 Added 270.63%	198,193 $11.1 Million
Q1 2021 May 13, 2021	BUY	$51.26 - $70.12 $402,801 - $551,002	7,858 Added 17.23%	53,475 $3 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $639,049 - $998,810	-15,270 Reduced 25.08%	45,617 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $3.02 Million - $4.6 Million	-106,913 Reduced 63.71%	60,887 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$17.09 - $30.58 $571,557 - $1.02 Million	-33,444 Reduced 16.62%	167,800 $4.78 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $2.11 Million - $5.03 Million	128,382 Added 176.2%	201,244 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$28.23 - $32.52 $2.06 Million - $2.37 Million	72,862 New	72,862 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $23.75 $257,727 - $321,313	-13,529 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.22 - $21.7 $92,871 - $104,854	-4,832 Reduced 26.32%	13,529 $290,000
Q2 2018 Aug 13, 2018	BUY	$17.95 - $19.75 $329,579 - $362,629	18,361 New	18,361 $363,000

Others Institutions Holding HASI

# of Institutions

382

Shares Held

115M

Call Options Held

928K

Put Options Held

635K

Black Rock Inc. New York, NY

17.6M
Shares

$521 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$420 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$393 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.69M
Shares

$139 Million
0.08% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$138 Million
0.01% 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 $2.6B
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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