Barclays PLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Barclays PLC holds 479,633 shares of HASI stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,633

Previous 213,936 124.19%

Holding current value

$14.2 Million

Previous $5.9 Million 130.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $5.96 Million - $7.55 Million	265,697 Added 124.19%	479,633 $13.6 Million
Q4 2023 Feb 15, 2024	BUY	$14.36 - $29.38 $1.61 Million - $3.3 Million	112,263 Added 110.42%	213,936 $5.9 Million
Q3 2023 Nov 07, 2023	BUY	$19.48 - $29.31 $1.06 Million - $1.59 Million	54,402 Added 115.09%	101,673 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$22.91 - $29.03 $112,006 - $141,927	-4,889 Reduced 9.37%	47,271 $1.18 Million
Q1 2023 May 04, 2023	BUY	$23.88 - $38.37 $524,667 - $843,027	21,971 Added 72.78%	52,160 $1.49 Million

Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $386,332 - $604,419	17,489 Added 137.71%	30,189 $875,000
Q3 2022 Nov 03, 2022	BUY	$29.3 - $45.71 $162,761 - $253,919	5,555 Added 77.75%	12,700 $380,000
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $390,469 - $546,297	-11,243 Reduced 61.14%	7,145 $271,000
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $3.48 Million - $5.12 Million	-94,736 Reduced 83.75%	18,388 $873,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $2.13 Million - $2.68 Million	41,786 Added 58.57%	113,124 $6.01 Million
Q3 2021 Nov 09, 2021	BUY	$53.48 - $61.25 $1.29 Million - $1.48 Million	24,133 Added 51.12%	71,338 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$45.22 - $57.27 $1.73 Million - $2.19 Million	-38,308 Reduced 44.8%	47,205 $2.65 Million
Q1 2021 May 13, 2021	BUY	$51.26 - $70.12 $256,966 - $351,511	5,013 Added 6.23%	85,513 $4.8 Million
Q4 2020 Feb 11, 2021	SELL	$41.85 - $65.41 $423,856 - $662,472	-10,128 Reduced 11.18%	80,500 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$28.24 - $42.99 $509,703 - $775,926	18,049 Added 24.87%	90,628 $3.83 Million
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $144,923 - $259,318	8,480 Added 13.23%	72,579 $2.06 Million
Q1 2020 May 13, 2020	SELL	$16.47 - $39.21 $2.43 Million - $5.79 Million	-147,656 Reduced 69.73%	64,099 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$28.23 - $32.52 $4.17 Million - $4.81 Million	147,757 Added 230.88%	211,755 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $149,894 - $167,974	5,650 Added 9.68%	63,998 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $73,909 - $82,257	-2,919 Reduced 4.76%	58,348 $1.65 Million
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $569,288 - $745,427	28,781 Added 88.6%	61,267 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $131,140 - $163,495	6,884 Added 26.89%	32,486 $619,000
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $357,703 - $403,858	18,611 Added 266.21%	25,602 $550,000
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $335,754 - $369,423	-18,705 Reduced 72.79%	6,991 $139,000
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $239,289 - $326,439	13,596 Added 112.36%	25,696 $501,000
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $160,036 - $174,497	6,919 Added 133.55%	12,100 $292,000
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $117,608 - $126,934	5,181	5,181 $126,000

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...

More about HASI

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