Deutsche Bank Ag\ Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 753,998 shares of HASI stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,998

Previous 730,466 3.22%

Holding current value

$23.5 Million

Previous $21.6 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.7 - $35.25 $675,368 - $829,503	23,532 Added 3.22%	753,998 $26 Million
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $363,777 - $502,683	15,082 Added 2.11%	730,466 $21.6 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $28.4 $600,584 - $760,097	-26,764 Reduced 3.61%	715,384 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $81,866 - $167,495	-5,701 Reduced 0.76%	742,148 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$19.48 - $29.31 $13.7 Million - $20.7 Million	705,007 Added 1645.6%	747,849 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $3.79 Million - $4.8 Million	-165,212 Reduced 79.41%	42,842 $1.07 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $10.6 Million - $17 Million	-442,417 Reduced 68.01%	208,054 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $2.04 Million - $3.2 Million	92,490 Added 16.58%	650,471 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $43,012 - $67,102	-1,468 Reduced 0.26%	557,981 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.73 - $48.59 $1.19 Million - $1.67 Million	34,398 Added 6.55%	559,449 $21.2 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $4.83 Million - $7.11 Million	-131,460 Reduced 20.02%	525,051 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.07 - $64.08 $9.15 Million - $11.5 Million	-179,210 Reduced 21.44%	656,511 $34.9 Million
Q3 2021 Nov 04, 2021	BUY	$53.48 - $61.25 $21.7 Million - $24.9 Million	406,393 Added 94.66%	835,721 $44.7 Million
Q2 2021 Aug 11, 2021	BUY	$45.22 - $57.27 $4.45 Million - $5.64 Million	98,488 Added 29.77%	429,328 $24.1 Million
Q1 2021 May 13, 2021	BUY	$51.26 - $70.12 $11.1 Million - $15.1 Million	215,881 Added 187.79%	330,840 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $998,917 - $1.56 Million	23,869 Added 26.2%	114,959 $7.29 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $42.99 $621,025 - $945,393	-21,991 Reduced 19.45%	91,090 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $92,303 - $165,162	5,401 Added 5.02%	113,081 $3.22 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $745,300 - $1.77 Million	45,252 Added 72.49%	107,680 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $172,965 - $199,250	-6,127 Reduced 8.94%	62,428 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $1.12 Million - $1.26 Million	-42,309 Reduced 38.16%	68,555 $2 Million
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $652,319 - $726,001	-25,763 Reduced 18.86%	110,864 $3.12 Million
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $1.36 Million - $1.79 Million	-68,943 Reduced 33.54%	136,627 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $1.19 Million - $1.49 Million	62,670 Added 43.86%	205,570 $3.91 Million
Q3 2018 Dec 21, 2021	BUY	$19.22 - $21.7 $262,737 - $296,639	13,670 Added 10.58%	142,900 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$19.22 - $21.7 $88,969 - $100,449	-4,629 Reduced 3.46%	129,230 $2.77 Million
Q2 2018 Apr 21, 2020	BUY	$17.95 - $19.75 $320,461 - $352,596	17,853 Added 15.39%	133,859 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $541,533 - $595,837	30,169 Added 35.15%	116,006 $2.29 Million
Q1 2018 Oct 18, 2019	BUY	$17.6 - $24.01 $262,732 - $358,421	14,928 Added 21.05%	85,837 $1.67 Million
Q1 2018 May 15, 2018	SELL	$17.6 - $24.01 $1.43 Million - $1.96 Million	-81,518 Reduced 53.48%	70,909 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $1.42 Million - $1.55 Million	61,485 Added 67.61%	152,427 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $2.06 Million - $2.23 Million	90,942	90,942 $2.21 Million

Others Institutions Holding HASI

# of Institutions

412

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 $2.73B
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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