American Century Companies Inc Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $112,694 - $142,798	4,919 Added 1.0%	498,017 $12.5 Million
Q1 2023 May 11, 2023	BUY	$23.88 - $38.37 $2.74 Million - $4.4 Million	114,607 Added 30.28%	493,098 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $1.87 Million - $2.93 Million	84,741 Added 28.85%	378,491 $11 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $7.5 Million - $11.7 Million	256,084 Added 679.88%	293,750 $8.79 Million
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $106,551 - $149,074	-3,068 Reduced 7.53%	37,666 $1.43 Million

Q1 2022 May 11, 2022	SELL	$36.75 - $54.06 $4.74 Million - $6.98 Million	-129,093 Reduced 76.01%	40,734 $1.93 Million
Q4 2021 Feb 07, 2022	SELL	$51.07 - $64.08 $6.63 Million - $8.32 Million	-129,892 Reduced 43.34%	169,827 $9.02 Million
Q3 2021 Nov 10, 2021	BUY	$53.48 - $61.25 $4.06 Million - $4.65 Million	75,929 Added 33.93%	299,719 $16 Million
Q2 2021 Aug 05, 2021	BUY	$45.22 - $57.27 $4.06 Million - $5.14 Million	89,813 Added 67.04%	223,790 $12.6 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $24.1 Million - $32.9 Million	-469,637 Reduced 77.8%	133,977 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $705,088 - $1.1 Million	16,848 Added 2.87%	603,614 $38.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $1.65 Million - $2.52 Million	-58,561 Reduced 9.07%	586,766 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $4.46 Million - $7.99 Million	261,173 Added 67.99%	645,327 $18.4 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $1.52 Million - $3.61 Million	92,127 Added 31.55%	384,154 $7.84 Million
Q4 2019 Feb 12, 2020	BUY	$28.23 - $32.52 $7.18 Million - $8.27 Million	254,181 Added 671.62%	292,027 $9.4 Million
Q3 2019 Nov 13, 2019	BUY	$26.53 - $29.73 $1 Million - $1.13 Million	37,846 New	37,846 $1.1 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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