Bramshill Investments, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $647,248 - $1.32 Million	-45,073 Reduced 84.41%	8,322 $229,000
Q3 2023 Nov 13, 2023	SELL	$19.48 - $29.31 $99,737 - $150,067	-5,120 Reduced 8.75%	53,395 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$22.91 - $29.03 $18,763 - $23,775	-819 Reduced 1.38%	58,515 $1.46 Million
Q1 2023 May 11, 2023	BUY	$23.88 - $38.37 $22,757 - $36,566	953 Added 1.63%	59,334 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $483,483 - $756,414	21,887 Added 59.97%	58,381 $1.69 Million

Q3 2022 Nov 10, 2022	SELL	$29.3 - $45.71 $1.03 Million - $1.6 Million	-35,043 Reduced 48.99%	36,494 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $620,902 - $868,692	17,878 Added 33.32%	71,537 $2.71 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $657,347 - $966,971	17,887 Added 50.0%	53,659 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $8,426 - $10,573	-165 Reduced 0.46%	35,772 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $436,289 - $499,677	8,158 Added 29.37%	35,937 $1.92 Million
Q2 2021 Aug 17, 2021	BUY	$45.22 - $57.27 $231,616 - $293,336	5,122 Added 22.61%	27,779 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $105,272 - $133,324	-2,328 Reduced 9.32%	22,657 $951,000
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $179,615 - $245,700	3,504 Added 16.31%	24,985 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $610,591 - $954,331	-14,590 Reduced 40.45%	21,481 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $92,598 - $140,964	-3,279 Reduced 8.33%	36,071 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $10,783 - $19,295	631 Added 1.63%	39,350 $1.12 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $637,701 - $1.52 Million	38,719 New	38,719 $790,000
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $1.48 Million - $1.61 Million	-63,834 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $1.45 Million - $1.56 Million	63,834	63,834 $1.56 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 Million
0.05% of portfolio

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 $2.54B
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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