Credit Suisse Ag Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 307,303 shares of HASI stock, worth $8.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,303

Previous 337,444 8.93%

Holding current value

$8.36 Million

Previous $9.31 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.44 - $28.4 $676,364 - $856,004	-30,141 Reduced 8.93%	307,303 $8.73 Million
Q4 2023 Feb 08, 2024	BUY	$14.36 - $29.38 $141,158 - $288,805	9,830 Added 3.0%	337,444 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $9,662 - $14,537	496 Added 0.15%	327,614 $6.95 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $1.54 Million - $1.95 Million	67,145 Added 25.83%	327,118 $8.18 Million
Q1 2023 May 10, 2023	SELL	$23.88 - $38.37 $2.41 Million - $3.87 Million	-100,965 Reduced 27.97%	259,973 $7.44 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $665,063 - $1.04 Million	30,107 Added 9.1%	360,938 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.3 - $45.71 $375,655 - $586,047	-12,821 Reduced 3.73%	330,831 $9.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $7.01 Million - $9.81 Million	-201,909 Reduced 37.01%	343,652 $13 Million
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $1.21 Million - $1.78 Million	-32,835 Reduced 5.68%	545,561 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $11.4 Million - $14.3 Million	-223,591 Reduced 27.88%	578,396 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $4.43 Million - $5.07 Million	82,850 Added 11.52%	801,987 $42.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $3.43 Million - $4.35 Million	75,936 Added 11.81%	719,137 $40.8 Million
Q1 2021 May 14, 2021	BUY	$51.26 - $70.12 $5.82 Million - $7.96 Million	113,565 Added 21.44%	643,201 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $5.01 Million - $7.82 Million	119,626 Added 29.18%	529,636 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $2.47 Million - $3.77 Million	-87,632 Reduced 17.61%	410,010 $17.3 Million
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $2.75 Million - $4.91 Million	160,631 Added 47.66%	497,642 $14.2 Million
Q1 2020 May 13, 2020	SELL	$16.47 - $39.21 $401,060 - $954,802	-24,351 Reduced 6.74%	337,011 $6.88 Million
Q4 2019 Feb 12, 2020	BUY	$28.23 - $32.52 $667,724 - $769,195	23,653 Added 7.0%	361,362 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$26.53 - $29.73 $974,499 - $1.09 Million	36,732 Added 12.2%	337,709 $9.84 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $2.06 Million - $2.3 Million	81,455 Added 37.11%	300,977 $8.48 Million
Q1 2019 May 14, 2019	BUY	$19.78 - $25.9 $3.61 Million - $4.72 Million	182,292 Added 489.64%	219,522 $5.63 Million
Q4 2018 Feb 13, 2019	BUY	$19.05 - $23.75 $2,343 - $2,921	123 Added 0.33%	37,230 $709,000
Q3 2018 Nov 13, 2018	SELL	$19.22 - $21.7 $223,701 - $252,566	-11,639 Reduced 23.88%	37,107 $797,000
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $18,291 - $20,125	1,019 Added 2.14%	48,746 $962,000
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $90,604 - $123,603	5,148 Added 12.09%	47,727 $930,000
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $2.79 Million - $3.04 Million	-120,558 Reduced 73.9%	42,579 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $330,852 - $357,087	14,575 Added 9.81%	163,137 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,562	148,562 $3.4 Million

Others Institutions Holding HASI

# of Institutions

410

Shares Held

111M

Call Options Held

2.05M

Put Options Held

2.02M

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 $2.39B
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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