Eventide Asset Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Eventide Asset Management, LLC

$6.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.48 - $29.31 $9,856 - $14,830	-506 Reduced 0.04%	1,378,294 $29.2 Million
Q2 2023 Aug 15, 2023	SELL	$22.91 - $29.03 $943,044 - $1.19 Million	-41,163 Reduced 2.9%	1,378,800 $34.5 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $14.3 Million - $22.9 Million	597,299 Added 72.61%	1,419,963 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $3.05 Million - $4.27 Million	-87,800 Reduced 9.64%	822,664 $31.1 Million
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $5.91 Million - $8.69 Million	-160,736 Reduced 15.01%	910,464 $43.2 Million

Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $5.47 Million - $6.87 Million	107,200 Added 11.12%	1,071,200 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $14.1 Million - $16.2 Million	263,800 Added 37.67%	964,000 $51.6 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $6.77 Million - $9.26 Million	-132,000 Reduced 15.86%	700,200 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $221,805 - $346,673	5,300 Added 0.64%	832,200 $52.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $344,528 - $524,478	-12,200 Reduced 1.45%	826,900 $35 Million
Q2 2020 Aug 14, 2020	SELL	$17.09 - $30.58 $93,995 - $168,190	-5,500 Reduced 0.65%	839,100 $23.9 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $1.37 Million - $3.26 Million	83,100 Added 10.91%	844,600 $17.2 Million
Q4 2019 Jan 29, 2020	BUY	$28.23 - $32.52 $1.46 Million - $1.68 Million	51,700 Added 7.28%	761,500 $24.5 Million
Q3 2019 Nov 21, 2019	BUY	$26.53 - $29.73 $275,912 - $309,192	10,400 Added 1.49%	709,800 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $162,048 - $180,352	6,400 Added 0.92%	699,400 $19.7 Million
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $98,900 - $129,500	-5,000 Reduced 0.72%	693,000 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $23.75 $1.03 Million - $1.28 Million	-54,000 Reduced 7.18%	698,000 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $249,859 - $282,100	13,000 Added 1.76%	752,000 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $269,250 - $296,250	15,000 Added 2.07%	739,000 $14.6 Million
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $471,680 - $643,468	26,800 Added 3.84%	724,000 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $180,414 - $196,716	-7,800 Reduced 1.11%	697,200 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $16 Million - $17.3 Million	705,000	705,000 $17.2 Million

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

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$326 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$139 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$126 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 $2.51B
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...

More about HASI

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