Allspring Global Investments Holdings, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$19.48 - $29.31 $64,400 - $96,898	3,306 New	3,306 $70,000
Q2 2023 Jul 18, 2023	SELL	$22.91 - $29.03 $20,619 - $26,127	-900 Reduced 26.46%	2,501 $62,000
Q1 2023 Apr 13, 2023	BUY	$23.88 - $38.37 $43,724 - $70,255	1,831 Added 116.62%	3,401 $97,000
Q4 2022 Jan 23, 2023	SELL	$22.09 - $34.56 $773 - $1,209	-35 Reduced 2.18%	1,570 $0
Q3 2022 Oct 26, 2022	BUY	$29.3 - $45.71 $47,026 - $73,364	1,605 New	1,605 $48,000

Q2 2022 Jul 25, 2022	SELL	$34.73 - $48.59 $128,639 - $179,977	-3,704 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.75 - $54.06 $13,744 - $20,218	-374 Reduced 9.17%	3,704 $175,000
Q4 2021 Jan 28, 2022	BUY	$51.07 - $64.08 $208,263 - $261,318	4,078 New	4,078 $216,000

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

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 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 $2.54B
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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