Creative Planning Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$22.91 - $29.03 $29,530 - $37,419	-1,289 Reduced 9.62%	12,107 $302,000
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $12,178 - $19,568	510 Added 3.96%	13,396 $383,000
Q4 2022 Feb 10, 2023	BUY	$22.09 - $34.56 $8,703 - $13,616	394 Added 3.15%	12,886 $373,000
Q3 2022 Nov 03, 2022	SELL	$29.3 - $45.71 $38,002 - $59,285	-1,297 Reduced 9.41%	12,492 $374,000
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $42,301 - $59,182	1,218 Added 9.69%	13,789 $522,000

Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $19,477 - $28,651	-530 Reduced 4.05%	12,571 $596,000
Q4 2021 Feb 11, 2022	SELL	$51.07 - $64.08 $7,813 - $9,804	-153 Reduced 1.15%	13,101 $696,000
Q3 2021 Nov 10, 2021	BUY	$53.48 - $61.25 $6,791 - $7,778	127 Added 0.97%	13,254 $709,000
Q2 2021 Aug 04, 2021	SELL	$45.22 - $57.27 $92,429 - $117,059	-2,044 Reduced 13.47%	13,127 $737,000
Q1 2021 Apr 30, 2021	SELL	$51.26 - $70.12 $49,414 - $67,595	-964 Reduced 5.97%	15,171 $851,000
Q4 2020 Jan 29, 2021	BUY	$41.85 - $65.41 $135,091 - $211,143	3,228 Added 25.01%	16,135 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	$28.24 - $42.99 $28,240 - $42,990	1,000 Added 8.4%	12,907 $546,000
Q2 2020 Jul 23, 2020	SELL	$17.09 - $30.58 $158,355 - $283,354	-9,266 Reduced 43.76%	11,907 $339,000
Q1 2020 May 05, 2020	BUY	$16.47 - $39.21 $42,163 - $100,377	2,560 Added 13.75%	21,173 $432,000
Q4 2019 Jan 30, 2020	BUY	$28.23 - $32.52 $248,424 - $286,176	8,800 Added 89.68%	18,613 $599,000
Q3 2019 Nov 01, 2019	BUY	$26.53 - $29.73 $15,918 - $17,838	600 Added 6.51%	9,813 $286,000
Q2 2019 Jul 26, 2019	BUY	$25.32 - $28.18 $233,273 - $259,622	9,213 New	9,213 $260,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account