Bsw Wealth Partners Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Bsw Wealth Partners

$587 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $156,294 - $251,131	-6,545 Reduced 28.3%	16,586 $474,000
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $21,626 - $33,834	979 Added 4.42%	23,131 $670,000
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $34,749 - $54,212	1,186 Added 5.66%	22,152 $663,000
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $149,443 - $209,082	4,303 Added 25.82%	20,966 $794,000
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $138,768 - $204,130	3,776 Added 29.3%	16,663 $790,000

Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $3,217 - $4,037	63 Added 0.49%	12,887 $685,000
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $63,320 - $72,520	1,184 Added 10.17%	12,824 $686,000
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $162,792 - $206,172	3,600 Added 44.78%	11,640 $654,000
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $66,843 - $91,436	1,304 Added 19.36%	8,040 $451,000
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $57,920 - $90,527	1,384 Added 25.86%	6,736 $427,000
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $57,920 - $88,172	-2,051 Reduced 27.7%	5,352 $226,000
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $126,517 - $226,383	7,403 New	7,403 $211,000
Q4 2019 Feb 18, 2020	SELL	$28.23 - $32.52 $113,202 - $130,405	-4,010 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.53 - $29.73 $3,316 - $3,716	125 Added 3.22%	4,010 $117,000
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $3,570 - $3,973	141 Added 3.77%	3,885 $109,000
Q1 2019 May 14, 2019	SELL	$19.78 - $25.9 $73,265 - $95,933	-3,704 Reduced 49.73%	3,744 $96,000
Q4 2018 Feb 13, 2019	SELL	$19.05 - $23.75 $246,106 - $306,826	-12,919 Reduced 63.43%	7,448 $142,000
Q3 2018 Nov 09, 2018	BUY	$19.22 - $21.7 $183,877 - $207,603	9,567 Added 88.58%	20,367 $437,000
Q2 2018 Aug 07, 2018	BUY	$17.95 - $19.75 $193,860 - $213,300	10,800 New	10,800 $213,000

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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