Baldwin Brothers LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 8,250 shares of HASI stock, worth $230,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$230,175

Previous $244,000 16.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$24.12 - $33.33 $24,698 - $34,129	-1,024 Reduced 11.04%	8,250 $244,000
Q1 2024 Apr 12, 2024	SELL	$22.44 - $28.4 $426 - $539	-19 Reduced 0.2%	9,274 $263,000
Q4 2023 Jan 08, 2024	SELL	$14.36 - $29.38 $1,077 - $2,203	-75 Reduced 0.8%	9,293 $256,000
Q3 2023 Oct 10, 2023	SELL	$19.48 - $29.31 $14,610 - $21,982	-750 Reduced 7.41%	9,368 $198,000
Q4 2022 Jan 27, 2023	SELL	$22.09 - $34.56 $7,378 - $11,543	-334 Reduced 3.2%	10,118 $0
Q3 2022 Oct 14, 2022	SELL	$29.3 - $45.71 $36,625 - $57,137	-1,250 Reduced 10.68%	10,452 $313,000
Q1 2022 Apr 13, 2022	SELL	$36.75 - $54.06 $22,858 - $33,625	-622 Reduced 5.05%	11,702 $555,000
Q4 2021 Jan 14, 2022	SELL	$51.07 - $64.08 $16,597 - $20,826	-325 Reduced 2.57%	12,324 $655,000
Q3 2021 Oct 27, 2021	BUY	$53.48 - $61.25 $1,818 - $2,082	34 Added 0.27%	12,649 $676,000
Q2 2021 Jul 30, 2021	SELL	$45.22 - $57.27 $3,391 - $4,295	-75 Reduced 0.59%	12,615 $708,000
Q1 2021 Apr 08, 2021	SELL	$51.26 - $70.12 $41,008 - $56,096	-800 Reduced 5.93%	12,690 $712,000
Q4 2020 Jan 12, 2021	SELL	$41.85 - $65.41 $29,295 - $45,787	-700 Reduced 4.93%	13,490 $856,000
Q2 2020 Jul 21, 2020	SELL	$17.09 - $30.58 $13,672 - $24,464	-800 Reduced 5.34%	14,190 $404,000
Q1 2020 Apr 15, 2020	SELL	$16.47 - $39.21 $83,338 - $198,402	-5,060 Reduced 25.24%	14,990 $306,000
Q4 2019 Jan 29, 2020	SELL	$28.23 - $32.52 $988 - $1,138	-35 Reduced 0.17%	20,050 $645,000
Q3 2019 Oct 10, 2019	SELL	$26.53 - $29.73 $4,112 - $4,608	-155 Reduced 0.77%	20,085 $585,000
Q2 2019 Jul 19, 2019	SELL	$25.32 - $28.18 $57,552 - $64,053	-2,273 Reduced 10.1%	20,240 $570,000
Q1 2019 Apr 24, 2019	SELL	$19.78 - $25.9 $105,328 - $137,917	-5,325 Reduced 19.13%	22,513 $577,000
Q4 2018 Feb 01, 2019	SELL	$19.05 - $23.75 $18,573 - $23,156	-975 Reduced 3.38%	27,838 $530,000
Q3 2018 Oct 26, 2018	SELL	$19.22 - $21.7 $37,036 - $41,815	-1,927 Reduced 6.27%	28,813 $619,000
Q2 2018 Jul 24, 2018	SELL	$17.95 - $19.75 $15,975 - $17,577	-890 Reduced 2.81%	30,740 $607,000
Q1 2018 Apr 16, 2018	SELL	$17.6 - $24.01 $370,216 - $505,050	-21,035 Reduced 39.94%	31,630 $617,000
Q4 2017 Jan 24, 2018	SELL	$23.13 - $25.22 $236,249 - $257,597	-10,214 Reduced 16.24%	52,665 $1.27 Million
Q3 2017 Oct 26, 2017	BUY	$22.7 - $24.5 $1.43 Million - $1.54 Million	62,879	62,879 $1.53 Million

Others Institutions Holding HASI

# of Institutions

412

Shares Held

111M

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 $2.44B
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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Baldwin Brothers LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History