Blair William & CO Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Blair William & CO holds 10,977 shares of HASI stock, worth $378,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,977

Previous 10,851 1.16%

Holding current value

$378,267

Previous $308,000 5.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.12 - $33.33 $3,039 - $4,199	126 Added 1.16%	10,977 $324,000
Q1 2024 May 09, 2024	BUY	$22.44 - $28.4 $57,648 - $72,959	2,569 Added 31.02%	10,851 $308,000
Q4 2023 Feb 12, 2024	BUY	$14.36 - $29.38 $118,929 - $243,325	8,282 New	8,282 $228,000
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $177,786 - $285,664	7,445 New	7,445 $212,000
Q3 2022 Nov 09, 2022	BUY	$29.3 - $45.71 $40,053 - $62,485	1,367 Added 20.18%	8,141 $244,000
Q2 2022 Aug 10, 2022	SELL	$34.73 - $48.59 $34,730 - $48,590	-1,000 Reduced 12.86%	6,774 $256,000
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $247,695 - $364,364	-6,740 Reduced 46.44%	7,774 $369,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $61,947 - $77,729	1,213 Added 9.12%	14,514 $771,000
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $53 - $61	1 Added 0.01%	13,301 $711,000
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $90 - $114	2 Added 0.02%	13,300 $747,000
Q1 2021 May 13, 2021	SELL	$51.26 - $70.12 $136,402 - $186,589	-2,661 Reduced 16.67%	13,298 $746,000
Q4 2020 Feb 09, 2021	BUY	$41.85 - $65.41 $119,900 - $187,399	2,865 Added 21.88%	15,959 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$28.24 - $42.99 $204,542 - $311,376	7,243 Added 123.79%	13,094 $553,000
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $85,501 - $152,991	5,003 Added 589.98%	5,851 $167,000
Q1 2020 May 11, 2020	SELL	$16.47 - $39.21 $209,284 - $498,241	-12,707 Reduced 93.74%	848 $17,000
Q4 2019 Feb 13, 2020	BUY	$28.23 - $32.52 $38,195 - $43,999	1,353 Added 11.09%	13,555 $436,000
Q3 2019 Nov 12, 2019	SELL	$26.53 - $29.73 $397,896 - $445,890	-14,998 Reduced 55.14%	12,202 $356,000
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $5,064 - $5,636	200 Added 0.74%	27,200 $766,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $228,600 - $285,000	12,000 Added 80.0%	27,000 $514,000
Q3 2017 Nov 13, 2017	BUY	$22.7 - $24.5 $340,500 - $367,500	15,000	15,000 $366,000

Others Institutions Holding HASI

# of Institutions

400

Shares Held

108M

Call Options Held

1.83M

Put Options Held

2.24M

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 $3.02B
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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