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

First Trust Advisors LP

  • $95 Billion
  • Q2 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 454,051 shares of HASI stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
454,051
Previous 471,021 3.6%
Holding current value
$15.6 Million
Previous $13.4 Million 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
108M
Call Options Held
1.83M
Put Options Held
2.24M
View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI Quotes by TradingView
  • Ticker HASI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 87,622,200
  • Market Cap $3.02B
  • 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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