Axa S.A. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Axa S.A. holds 9,318 shares of HASI stock, worth $252,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,318

Previous 9,318 -0.0%

Holding current value

$252,983

Previous $275,000 16.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $660,646 - $1.35 Million	-46,006 Reduced 83.16%	9,318 $256,000
Q3 2023 Nov 14, 2023	SELL	$19.48 - $29.31 $6.3 Million - $9.48 Million	-323,356 Reduced 85.39%	55,324 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $1.16 Million - $1.47 Million	-50,621 Reduced 11.79%	378,680 $9.47 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $721,892 - $1.16 Million	-30,230 Reduced 6.58%	429,301 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $34.56 $545,600 - $853,597	-24,699 Reduced 5.1%	459,531 $13.3 Million
Q3 2022 Feb 14, 2023	SELL	$29.3 - $45.71 $536,922 - $837,635	-18,325 Reduced 3.65%	484,230 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $536,922 - $837,635	-18,325 Reduced 3.65%	484,230 $14.5 Million
Q2 2022 Feb 14, 2023	BUY	$34.73 - $48.59 $30,770 - $43,050	886 Added 0.18%	502,555 $19 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $30,770 - $43,050	886 Added 0.18%	502,555 $19 Million
Q1 2022 Feb 14, 2023	BUY	$36.75 - $54.06 $640,883 - $942,752	17,439 Added 3.6%	501,669 $23.8 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $10.7 Million - $15.7 Million	-290,978 Reduced 36.71%	501,669 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.05 Million - $1.32 Million	20,624 Added 2.67%	792,647 $42.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $9.74 Million - $11.2 Million	182,070 Added 30.86%	772,023 $41.3 Million
Q2 2021 Aug 13, 2021	SELL	$45.22 - $57.27 $4.67 Million - $5.92 Million	-103,305 Reduced 14.9%	589,953 $33.1 Million
Q1 2021 May 14, 2021	BUY	$51.26 - $70.12 $7.18 Million - $9.83 Million	140,151 Added 25.34%	693,258 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $3.62 Million - $5.66 Million	86,573 Added 18.56%	553,107 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $761,068 - $1.16 Million	-26,950 Reduced 5.46%	466,534 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $2.67 Million - $4.78 Million	156,209 Added 46.32%	493,484 $14 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $784,482 - $1.87 Million	47,631 Added 16.44%	337,275 $6.88 Million
Q4 2019 Feb 18, 2020	BUY	$28.23 - $32.52 $680,088 - $783,439	24,091 Added 9.07%	289,644 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $2.07 Million - $2.31 Million	77,865 Added 41.49%	265,553 $7.74 Million
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $832,521 - $926,558	32,880 Added 21.24%	187,688 $5.29 Million
Q1 2019 May 14, 2019	BUY	$19.78 - $25.9 $795,848 - $1.04 Million	40,235 Added 35.12%	154,808 $3.97 Million
Q4 2018 Feb 13, 2019	BUY	$19.05 - $23.75 $586,911 - $731,713	30,809 Added 36.78%	114,573 $2.18 Million
Q3 2018 Nov 08, 2018	BUY	$19.22 - $21.7 $36,575 - $41,295	1,903 Added 2.32%	83,764 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$17.95 - $19.75 $305,760 - $336,421	17,034 Added 26.28%	81,861 $1.62 Million
Q1 2018 May 14, 2018	BUY	$17.6 - $24.01 $42,328 - $57,744	2,405 Added 3.85%	64,827 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$23.13 - $25.22 $1.44 Million - $1.57 Million	62,422	62,422 $1.5 Million

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

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 $2.38B
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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