A detailed history of Aqr Capital Management LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,391 shares of HASI stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,391
Previous 24,262 66.48%
Holding current value
$1.24 Million
Previous $718,000 93.73%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.7 - $35.25 $462,902 - $568,547
16,129 Added 66.48%
40,391 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$24.12 - $33.33 $9,455 - $13,065
392 Added 1.64%
24,262 $718,000
Q1 2024

May 15, 2024

BUY
$22.44 - $28.4 $10,726 - $13,575
478 Added 2.04%
23,870 $677,000
Q4 2023

Feb 14, 2024

SELL
$14.36 - $29.38 $44,401 - $90,842
-3,092 Reduced 11.67%
23,392 $645,000
Q3 2023

Nov 14, 2023

BUY
$19.48 - $29.31 $5,357 - $8,060
275 Added 1.05%
26,484 $561,000
Q2 2023

Aug 14, 2023

BUY
$22.91 - $29.03 $389 - $493
17 Added 0.06%
26,209 $655,000
Q1 2023

May 15, 2023

SELL
$23.88 - $38.37 $90,791 - $145,882
-3,802 Reduced 12.68%
26,192 $749,000
Q4 2022

Feb 14, 2023

BUY
$22.09 - $34.56 $1,678 - $2,626
76 Added 0.25%
29,994 $869,000
Q3 2022

Nov 14, 2022

BUY
$29.3 - $45.71 $234 - $365
8 Added 0.03%
29,918 $895,000
Q2 2022

Aug 15, 2022

SELL
$34.73 - $48.59 $153,471 - $214,719
-4,419 Reduced 12.87%
29,910 $1.13 Million
Q1 2022

May 16, 2022

SELL
$36.75 - $54.06 $151,263 - $222,510
-4,116 Reduced 10.71%
34,329 $1.63 Million
Q1 2021

May 17, 2021

SELL
$51.26 - $70.12 $85,399 - $116,819
-1,666 Reduced 4.15%
38,445 $2.16 Million
Q4 2020

Feb 16, 2021

SELL
$41.85 - $65.41 $182,466 - $285,187
-4,360 Reduced 9.8%
40,111 $2.54 Million
Q3 2020

Nov 16, 2020

SELL
$28.24 - $42.99 $1.04 Million - $1.58 Million
-36,751 Reduced 45.25%
44,471 $1.88 Million
Q2 2020

Aug 17, 2020

SELL
$17.09 - $30.58 $75,896 - $135,805
-4,441 Reduced 5.18%
81,222 $2.31 Million
Q1 2020

May 15, 2020

BUY
$16.47 - $39.21 $618,399 - $1.47 Million
37,547 Added 78.03%
85,663 $1.75 Million
Q4 2019

Feb 14, 2020

BUY
$28.23 - $32.52 $92,368 - $106,405
3,272 Added 7.3%
48,116 $1.55 Million
Q3 2019

Nov 14, 2019

BUY
$26.53 - $29.73 $404,184 - $452,936
15,235 Added 51.45%
44,844 $1.31 Million
Q2 2019

Aug 14, 2019

BUY
$25.32 - $28.18 $166,479 - $185,283
6,575 Added 28.54%
29,609 $834,000
Q1 2019

May 14, 2019

BUY
$19.78 - $25.9 $2,531 - $3,315
128 Added 0.56%
23,034 $591,000
Q4 2018

Feb 14, 2019

BUY
$19.05 - $23.75 $436,359 - $544,017
22,906 New
22,906 $436,000
Q2 2018

Aug 14, 2018

SELL
$17.95 - $19.75 $406,334 - $447,080
-22,637 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$17.6 - $24.01 $471,873 - $643,732
-26,811 Reduced 54.22%
22,637 $441,000
Q4 2017

Feb 14, 2018

BUY
$23.13 - $25.22 $647 - $706
28 Added 0.06%
49,448 $1.19 Million
Q3 2017

Nov 14, 2017

BUY
$22.7 - $24.5 $1.12 Million - $1.21 Million
49,420
49,420 $1.2 Million

Others Institutions Holding HASI

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.


  • Ticker HASI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 87,622,200
  • Market Cap $2.69B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.