Atria Investments LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$29.3 - $45.71 $105,538 - $164,647	-3,602 Reduced 8.76%	37,529 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$34.73 - $48.59 $159,584 - $223,271	-4,595 Reduced 10.05%	41,131 $1.56 Million
Q1 2022 May 02, 2022	BUY	$36.75 - $54.06 $235,677 - $346,686	6,413 Added 16.31%	45,726 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$51.07 - $64.08 $127,623 - $160,135	2,499 Added 6.79%	39,313 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$53.48 - $61.25 $341,951 - $391,632	6,394 Added 21.02%	36,814 $1.97 Million

Q2 2021 Aug 10, 2021	SELL	$45.22 - $57.27 $403,091 - $510,504	-8,914 Reduced 22.66%	30,420 $1.71 Million
Q1 2021 May 11, 2021	BUY	$51.26 - $70.12 $89,346 - $122,219	1,743 Added 4.64%	39,334 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $146,140 - $228,411	3,492 Added 10.24%	37,591 $2.38 Million
Q3 2020 Nov 05, 2020	BUY	$28.24 - $42.99 $141,793 - $215,852	5,021 Added 17.27%	34,099 $1.44 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $219,989 - $523,727	13,357 Added 84.96%	29,078 $593,000
Q4 2019 Feb 11, 2020	BUY	$28.23 - $32.52 $443,803 - $511,246	15,721 New	15,721 $506,000
Q2 2019 Aug 09, 2019	SELL	$25.32 - $28.18 $292,901 - $325,986	-11,568 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $228,815 - $299,611	11,568 New	11,568 $297,000
Q4 2018 Feb 12, 2019	SELL	$19.05 - $23.75 $214,979 - $268,018	-11,285 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$19.22 - $21.7 $107,170 - $120,999	-5,576 Reduced 33.07%	11,285 $242,000
Q2 2018 Jul 13, 2018	BUY	$17.95 - $19.75 $30,820 - $33,910	1,717 Added 11.34%	16,861 $333,000
Q1 2018 Apr 30, 2018	BUY	$17.6 - $24.01 $69,819 - $95,247	3,967 Added 35.49%	15,144 $295,000
Q4 2017 Jan 16, 2018	BUY	$23.13 - $25.22 $43,785 - $47,741	1,893 Added 20.39%	11,177 $269,000
Q3 2017 Oct 12, 2017	BUY	$22.7 - $24.5 $210,746 - $227,458	9,284	9,284 $226,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account