Essex Investment Management CO LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Essex Investment Management CO LLC

$483 Million
Q1 2024

A detailed history of Essex Investment Management CO LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 57,333 shares of HASI stock, worth $1.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,333

Holding current value

$1.65 Million

% of portfolio

0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$22.44 - $28.4 $1.29 Million - $1.63 Million	57,333 New	57,333 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $689,018 - $1.07 Million	-23,516 Reduced 16.61%	118,022 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $104,988 - $146,887	-3,023 Reduced 2.09%	141,538 $5.36 Million
Q1 2022 May 09, 2022	BUY	$36.75 - $54.06 $546,803 - $804,358	14,879 Added 11.47%	144,561 $6.86 Million
Q4 2021 Feb 10, 2022	BUY	$51.07 - $64.08 $2.67 Million - $3.35 Million	52,328 Added 67.65%	129,682 $6.89 Million

Q3 2021 Nov 09, 2021	SELL	$53.48 - $61.25 $16,525 - $18,926	-309 Reduced 0.4%	77,354 $4.14 Million
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $959,025 - $1.21 Million	21,208 Added 37.57%	77,663 $4.36 Million
Q1 2021 May 12, 2021	SELL	$51.26 - $70.12 $200,836 - $274,730	-3,918 Reduced 6.49%	56,455 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $30,006 - $46,898	717 Added 1.2%	60,373 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$28.24 - $42.99 $161,335 - $245,601	-5,713 Reduced 8.74%	59,656 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$17.09 - $30.58 $37,016 - $66,236	-2,166 Reduced 3.21%	65,369 $1.86 Million
Q1 2020 May 04, 2020	BUY	$16.47 - $39.21 $261,313 - $622,105	15,866 Added 30.71%	67,535 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$28.23 - $32.52 $37,969 - $43,739	1,345 Added 2.67%	51,669 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$26.53 - $29.73 $207,570 - $232,607	7,824 Added 18.41%	50,324 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$25.32 - $28.18 $99,938 - $111,226	-3,947 Reduced 8.5%	42,500 $1.2 Million
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $182,173 - $238,539	-9,210 Reduced 16.55%	46,447 $1.19 Million
Q4 2018 Feb 06, 2019	SELL	$19.05 - $23.75 $38,804 - $48,378	-2,037 Reduced 3.53%	55,657 $1.06 Million
Q3 2018 Oct 16, 2018	BUY	$19.22 - $21.7 $691 - $781	36 Added 0.06%	57,694 $1.24 Million
Q2 2018 Jul 17, 2018	SELL	$17.95 - $19.75 $64,314 - $70,764	-3,583 Reduced 5.85%	57,658 $1.14 Million
Q1 2018 Apr 26, 2018	BUY	$17.6 - $24.01 $95,585 - $130,398	5,431 Added 9.73%	61,241 $1.19 Million
Q4 2017 Feb 05, 2018	BUY	$23.13 - $25.22 $128,949 - $140,601	5,575 Added 11.1%	55,810 $1.34 Million
Q3 2017 Oct 30, 2017	BUY	$22.7 - $24.5 $1.14 Million - $1.23 Million	50,235	50,235 $1.22 Million

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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Essex Investment Management CO LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History