First Trust Advisors LP Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 509,020 shares of HASI stock, worth $15.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

509,020

Previous 454,051 12.11%

Holding current value

$15.5 Million

Previous $13.4 Million 30.52%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.7 - $35.25 $1.58 Million - $1.94 Million	54,969 Added 12.11%	509,020 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.12 - $33.33 $409,316 - $565,610	-16,970 Reduced 3.6%	454,051 $13.4 Million
Q1 2024 May 13, 2024	SELL	$22.44 - $28.4 $2.73 Million - $3.46 Million	-121,848 Reduced 20.55%	471,021 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $38,283 - $78,327	2,666 Added 0.45%	592,869 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.48 - $29.31 $549,238 - $826,395	-28,195 Reduced 4.56%	590,203 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $1.58 Million - $2 Million	69,013 Added 12.56%	618,398 $15.5 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $242,525 - $389,685	-10,156 Reduced 1.82%	549,385 $15.7 Million
Q4 2022 Feb 09, 2023	SELL	$22.09 - $34.56 $358,675 - $561,150	-16,237 Reduced 2.82%	559,541 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $401,087 - $625,724	-13,689 Reduced 2.32%	575,778 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $318,647 - $445,813	-9,175 Reduced 1.53%	589,467 $22.3 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $5.16 Million - $7.59 Million	-140,474 Reduced 19.01%	598,642 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$51.07 - $64.08 $4.5 Million - $5.65 Million	88,183 Added 13.55%	739,116 $39.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $4.55 Million - $5.22 Million	-85,166 Reduced 11.57%	650,933 $34.8 Million
Q2 2021 Oct 12, 2021	SELL	$45.22 - $57.27 $85,420 - $108,183	-1,889 Reduced 0.26%	736,099 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $4.36 Million - $5.52 Million	-96,404 Reduced 11.55%	737,988 $41.4 Million
Q1 2021 May 14, 2021	BUY	$51.26 - $70.12 $8.06 Million - $11 Million	157,297 Added 23.23%	834,392 $46.8 Million
Q4 2020 Feb 02, 2021	BUY	$41.85 - $65.41 $13.6 Million - $21.2 Million	324,122 Added 91.83%	677,095 $42.9 Million
Q3 2020 Nov 05, 2020	BUY	$28.24 - $42.99 $1.48 Million - $2.25 Million	52,265 Added 17.38%	352,973 $14.9 Million
Q2 2020 Jul 22, 2020	BUY	$17.09 - $30.58 $2.87 Million - $5.14 Million	168,110 Added 126.78%	300,708 $8.56 Million
Q1 2020 May 06, 2020	BUY	$16.47 - $39.21 $83,651 - $199,147	5,079 Added 3.98%	132,598 $2.71 Million
Q4 2019 Feb 03, 2020	SELL	$28.23 - $32.52 $5.46 Million - $6.29 Million	-193,457 Reduced 60.27%	127,519 $4.1 Million
Q3 2019 Nov 04, 2019	SELL	$26.53 - $29.73 $86,885 - $97,365	-3,275 Reduced 1.01%	320,976 $9.36 Million
Q2 2019 Jul 30, 2019	BUY	$25.32 - $28.18 $3.81 Million - $4.24 Million	150,436 Added 86.55%	324,251 $9.14 Million
Q1 2019 May 09, 2019	BUY	$19.78 - $25.9 $1.55 Million - $2.03 Million	78,256 Added 81.89%	173,815 $4.46 Million
Q4 2018 Feb 07, 2019	BUY	$19.05 - $23.75 $859,821 - $1.07 Million	45,135 Added 89.51%	95,559 $1.82 Million
Q3 2018 Oct 25, 2018	SELL	$19.22 - $21.7 $93,620 - $105,700	-4,871 Reduced 8.81%	50,424 $1.08 Million
Q2 2018 Aug 02, 2018	SELL	$17.95 - $19.75 $351,891 - $387,179	-19,604 Reduced 26.17%	55,295 $1.09 Million
Q1 2018 Apr 23, 2018	SELL	$17.6 - $24.01 $115,614 - $157,721	-6,569 Reduced 8.06%	74,899 $1.46 Million
Q4 2017 Feb 08, 2018	BUY	$23.13 - $25.22 $200,282 - $218,379	8,659 Added 11.89%	81,468 $1.96 Million
Q3 2017 Oct 24, 2017	BUY	$22.7 - $24.5 $1.65 Million - $1.78 Million	72,809	72,809 $1.77 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 $2.67B
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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First Trust Advisors LP Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History