Fmr LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,027,828 shares of HASI stock, worth $35.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027,828

Previous 8,828 11542.82%

Holding current value

$35.4 Million

Previous $250,000 12069.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.12 - $33.33 $24.6 Million - $34 Million	1,019,000 Added 11542.82%	1,027,828 $30.4 Million
Q1 2024 May 13, 2024	BUY	$22.44 - $28.4 $21,385 - $27,065	953 Added 12.1%	8,828 $250,000
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $15,480 - $31,671	1,078 Added 15.86%	7,875 $217,000
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $27,622 - $41,561	1,418 Added 26.36%	6,797 $144,000
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $33,815 - $42,848	1,476 Added 37.82%	5,379 $134,000
Q1 2023 May 11, 2023	SELL	$23.88 - $38.37 $25,479 - $40,940	-1,067 Reduced 21.47%	3,903 $111,000
Q4 2022 Feb 13, 2023	SELL	$22.09 - $34.56 $198,721 - $310,901	-8,996 Reduced 64.41%	4,970 $144,000
Q3 2022 Nov 10, 2022	BUY	$29.3 - $45.71 $249,050 - $388,535	8,500 Added 155.51%	13,966 $418,000
Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $27,228 - $38,094	-784 Reduced 12.54%	5,466 $207,000
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $4.67 Million - $6.87 Million	-127,037 Reduced 95.31%	6,250 $296,000
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $1.8 Million - $2.26 Million	-35,337 Reduced 20.96%	133,287 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $845,251 - $968,056	15,805 Added 10.34%	168,624 $9.02 Million
Q2 2021 Aug 13, 2021	BUY	$45.22 - $57.27 $6.91 Million - $8.75 Million	152,819 New	152,819 $8.58 Million

Others Institutions Holding HASI

# of Institutions

397

Shares Held

107M

Call Options Held

1.83M

Put Options Held

2.24M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account