Candriam S.C.A. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

A detailed history of Candriam S.C.A. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 647,081 shares of HASI stock, worth $18.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

647,081

Previous 647,075 -0.0%

Holding current value

$18.6 Million

Previous $17.8 Million 2.98%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.44 - $28.4 $134 - $170	6 Added 0.0%	647,081 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $1.26 Million - $2.58 Million	87,970 Added 15.73%	647,075 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $1.32 Million - $1.99 Million	67,814 Added 13.8%	559,105 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$22.91 - $29.03 $1.34 Million - $1.69 Million	-58,326 Reduced 10.61%	491,291 $12.3 Million
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $1.09 Million - $1.76 Million	45,813 Added 9.09%	549,617 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $2.09 Million - $3.27 Million	94,518 Added 23.09%	503,804 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$29.3 - $45.71 $347,234 - $541,709	-11,851 Reduced 2.81%	409,286 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$34.73 - $48.59 $2.81 Million - $3.93 Million	80,956 Added 23.8%	421,137 $15.9 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $3.22 Million - $4.74 Million	-87,588 Reduced 20.48%	340,181 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$53.48 - $61.25 $550,737 - $630,752	10,298 Added 2.47%	427,769 $22.9 Million
Q2 2021 Jul 20, 2021	BUY	$45.22 - $57.27 $7.73 Million - $9.79 Million	170,869 Added 69.29%	417,471 $23.4 Million
Q1 2021 Apr 29, 2021	SELL	$51.26 - $70.12 $51 - $70	-1 Reduced -0.0%	246,602 $15 Million
Q4 2020 Jan 22, 2021	BUY	$41.85 - $65.41 $324,714 - $507,516	7,759 Added 3.25%	246,603 $15.6 Million
Q3 2020 Oct 19, 2020	BUY	$28.24 - $42.99 $1.43 Million - $2.18 Million	50,692 Added 26.94%	238,844 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$17.09 - $30.58 $1.6 Million - $2.87 Million	93,690 Added 99.18%	188,152 $5.36 Million
Q1 2020 May 26, 2020	BUY	$16.47 - $39.21 $774 - $1,842	47 Added 0.05%	94,462 $2.97 Million
Q4 2019 Jan 21, 2020	BUY	$28.23 - $32.52 $2.29 Million - $2.64 Million	81,117 Added 609.99%	94,415 $3,000
Q3 2019 Oct 21, 2019	BUY	$26.53 - $29.73 $352,795 - $395,349	13,298 New	13,298 $0

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 $2.51B
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...

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