Fil LTD Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Fil LTD holds 150,007 shares of HASI stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,007

Previous 150,007 -0.0%

Holding current value

$4.31 Million

Previous $4.14 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.36 - $29.38 $72,159 - $147,634	-5,025 Reduced 3.24%	150,007 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $76,614 - $115,276	3,933 Added 2.6%	155,032 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $1.44 Million - $1.83 Million	62,893 Added 71.3%	151,099 $3.78 Million
Q1 2023 May 11, 2023	BUY	$23.88 - $38.37 $1.15 Million - $1.85 Million	48,137 Added 120.14%	88,206 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $885,124 - $1.38 Million	40,069 New	40,069 $1.16 Million

Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $1.33 Million - $1.96 Million	-36,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.85 Million - $2.32 Million	36,239 New	36,239 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$41.85 - $65.41 $143,043 - $223,571	-3,418 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $245,829 - $374,227	-8,705 Reduced 71.81%	3,418 $144,000
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $888 - $1,590	52 Added 0.43%	12,123 $345,000
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $198,809 - $473,303	12,071 New	12,071 $246,000

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...

More about HASI

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