Aristotle Capital Boston, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Aristotle Capital Boston, LLC

$3.22 Billion
Q1 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,501,266 shares of HASI stock, worth $44.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,501,266

Previous 1,500,346 0.06%

Holding current value

$44.4 Million

Previous $41.4 Million 3.04%

% of portfolio

1.32%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $20,644 - $26,128	920 Added 0.06%	1,501,266 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $988,556 - $2.02 Million	68,841 Added 4.81%	1,500,346 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $1.05 Million - $1.58 Million	53,879 Added 3.91%	1,431,505 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $24.2 Million - $30.7 Million	1,056,439 Added 328.92%	1,377,626 $34.4 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $7.67 Million - $12.3 Million	321,187 New	321,187 $9.19 Million

Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $40.3 Million - $62.9 Million	-962,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.24 - $42.99 $639,353 - $973,293	22,640 Added 2.41%	962,315 $40.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $3.61 Million - $6.46 Million	211,287 Added 29.01%	939,675 $26.7 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $246,457 - $586,738	14,964 Added 2.1%	728,388 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $1.28 Million - $1.47 Million	45,350 Added 6.79%	713,424 $23 Million
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $2.23 Million - $2.5 Million	84,076 Added 14.4%	668,074 $19.5 Million
Q2 2019 Mar 04, 2020	BUY	$25.32 - $28.18 $1.26 Million - $1.41 Million	49,899 Added 9.34%	583,998 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $6.98 Million - $7.77 Million	-275,600 Reduced 34.04%	534,099 $15.1 Million
Q1 2019 Mar 04, 2020	BUY	$19.78 - $25.9 $1.27 Million - $1.66 Million	64,269 Added 8.62%	809,699 $20.8 Million
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $1.49 Million - $1.95 Million	75,359 Added 11.25%	745,430 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.05 - $23.75 $4.34 Million - $5.41 Million	-227,905 Reduced 25.38%	670,071 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $2.61 Million - $2.95 Million	135,804 Added 17.82%	897,976 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$17.95 - $19.75 $94,883 - $104,398	-5,286 Reduced 0.69%	762,172 $15.1 Million
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $3.22 Million - $4.4 Million	183,091 Added 31.33%	767,458 $15 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $1.51 Million - $1.64 Million	65,101 Added 12.54%	584,367 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $11.8 Million - $12.7 Million	519,266	519,266 $12.7 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 $2.59B
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...

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Aristotle Capital Boston, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History