Black Rock Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 17,564,815 shares of HASI stock, worth $547 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,564,815

Previous 17,556,282 0.05%

Holding current value

$547 Million

Previous $499 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.12 - $33.33 $205,815 - $284,404	8,533 Added 0.05%	17,564,815 $520 Million
Q1 2024 May 10, 2024	SELL	$22.44 - $28.4 $25.1 Million - $31.8 Million	-1,120,226 Reduced 6.0%	17,556,282 $499 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $13.3 Million - $27.2 Million	926,080 Added 5.22%	18,676,508 $515 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $176 Million - $265 Million	9,048,252 Added 103.98%	17,750,428 $376 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $36.6 Million - $46.4 Million	1,599,641 Added 22.52%	8,702,176 $218 Million
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $1.24 Million - $2 Million	52,086 Added 0.74%	7,102,535 $203 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $6.66 Million - $10.4 Million	301,530 Added 4.47%	7,050,449 $204 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $3.12 Million - $4.87 Million	-106,621 Reduced 1.56%	6,748,919 $202 Million
Q2 2022 Aug 12, 2022	BUY	$34.73 - $48.59 $20.2 Million - $28.2 Million	580,532 Added 9.25%	6,855,540 $260 Million
Q1 2022 May 12, 2022	SELL	$36.75 - $54.06 $1.4 Million - $2.06 Million	-38,191 Reduced 0.6%	6,275,008 $298 Million
Q4 2021 Feb 10, 2022	SELL	$51.07 - $64.08 $13 Million - $16.3 Million	-253,591 Reduced 3.86%	6,313,199 $335 Million
Q3 2021 Nov 09, 2021	SELL	$53.48 - $61.25 $11.6 Million - $13.3 Million	-216,781 Reduced 3.2%	6,566,790 $351 Million
Q2 2021 Aug 11, 2021	BUY	$45.22 - $57.27 $307 Million - $388 Million	6,783,571 New	6,783,571 $381 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 $2.73B
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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