Aqr Capital Management LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

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 23,870 shares of HASI stock, worth $685,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,870

Previous 23,392 2.04%

Holding current value

$685,069

Previous $645,000 4.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about HASI

Track This Portfolio

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.

Account

Aqr Capital Management LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History