Cwm, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,783 shares of HASI stock, worth $109,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,669 3.11%

Holding current value

$109,707

Previous $101,000 5.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$22.44 - $28.4 $2,558 - $3,237	114 Added 3.11%	3,783 $107,000
Q4 2023 Feb 01, 2024	BUY	$14.36 - $29.38 $832 - $1,704	58 Added 1.61%	3,669 $101,000
Q3 2023 Oct 11, 2023	BUY	$19.48 - $29.31 $31,986 - $48,127	1,642 Added 83.39%	3,611 $77,000
Q2 2023 Aug 03, 2023	BUY	$22.91 - $29.03 $11,225 - $14,224	490 Added 33.13%	1,969 $49,000
Q1 2023 Apr 28, 2023	SELL	$23.88 - $38.37 $429 - $690	-18 Reduced 1.2%	1,479 $42,000

Q4 2022 Feb 01, 2023	BUY	$22.09 - $34.56 $4,042 - $6,324	183 Added 13.93%	1,497 $43,000
Q3 2022 Oct 27, 2022	BUY	$29.3 - $45.71 $3,223 - $5,028	110 Added 9.14%	1,314 $39,000
Q2 2022 Jul 28, 2022	BUY	$34.73 - $48.59 $14,690 - $20,553	423 Added 54.16%	1,204 $46,000
Q1 2022 Apr 21, 2022	BUY	$36.75 - $54.06 $9,150 - $13,460	249 Added 46.8%	781 $37,000
Q4 2021 Jan 31, 2022	BUY	$51.07 - $64.08 $25,535 - $32,040	500 Added 1562.5%	532 $28,000
Q1 2021 Sep 15, 2021	SELL	$51.26 - $70.12 $17,889 - $24,471	-349 Reduced 91.6%	32 $2,000
Q1 2021 Apr 27, 2021	BUY	$51.26 - $70.12 $17,889 - $24,471	349 Added 1090.63%	381 $21,000
Q3 2020 Sep 15, 2021	BUY	$28.24 - $42.99 $903 - $1,375	32 New	32 $2,000
Q3 2020 Oct 19, 2020	SELL	$28.24 - $42.99 $903 - $1,375	-32 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.09 - $30.58 $546 - $978	32 New	32 $2,000
Q2 2020 Jul 22, 2020	SELL	$17.09 - $30.58 $546 - $978	-32 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$16.47 - $39.21 $1,119 - $2,666	-68 Reduced 68.0%	32 $2,000
Q1 2020 Apr 28, 2020	BUY	$16.47 - $39.21 $1,119 - $2,666	68 Added 212.5%	100 $2,000
Q4 2019 Sep 14, 2021	SELL	$28.23 - $32.52 $1,919 - $2,211	-68 Reduced 68.0%	32 $2,000
Q4 2019 Jan 27, 2020	BUY	$28.23 - $32.52 $1,919 - $2,211	68 Added 212.5%	100 $3,000
Q3 2019 Sep 14, 2021	BUY	$26.53 - $29.73 $848 - $951	32 New	32 $2,000
Q3 2019 Oct 22, 2019	SELL	$26.53 - $29.73 $848 - $951	-32 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.32 - $28.18 $810 - $901	32 New	32 $2,000
Q2 2019 Jul 31, 2019	SELL	$25.32 - $28.18 $810 - $901	-32 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.78 - $25.9 $632 - $828	32 New	32 $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 $2.54B
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...

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