Fort Sheridan Advisors LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 83,512 shares of HASI stock, worth $2.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

83,512

Previous 118,032 29.25%

Holding current value

$2.4 Million

Previous $2.5 Million 5.24%

% of portfolio

0.45%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.44 - $28.4 $774,628 - $980,368	-34,520 Reduced 29.25%	83,512 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$19.48 - $29.31 $141,522 - $212,937	7,265 Added 6.56%	118,032 $2.5 Million
Q2 2023 Aug 01, 2023	BUY	$22.91 - $29.03 $65,064 - $82,445	2,840 Added 2.63%	110,767 $2.77 Million
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $1.03 Million - $1.65 Million	43,100 Added 66.48%	107,927 $3.09 Million
Q4 2022 Feb 15, 2023	SELL	$22.09 - $34.56 $6,295 - $9,849	-285 Reduced 0.44%	64,827 $1.88 Million

Q3 2022 Nov 09, 2022	SELL	$29.3 - $45.71 $12,686 - $19,792	-433 Reduced 0.66%	65,112 $1.95 Million
Q2 2022 Aug 08, 2022	BUY	$34.73 - $48.59 $226,543 - $316,952	6,523 Added 11.05%	65,545 $2.48 Million
Q1 2022 May 09, 2022	SELL	$36.75 - $54.06 $18,375 - $27,030	-500 Reduced 0.84%	59,022 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$51.07 - $64.08 $140,953 - $176,860	-2,760 Reduced 4.43%	59,522 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $199,319 - $228,278	3,727 Added 6.36%	62,282 $3.33 Million
Q2 2021 Aug 17, 2021	BUY	$45.22 - $57.27 $300,441 - $380,501	6,644 Added 12.8%	58,555 $3.29 Million
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $131,481 - $179,857	2,565 Added 5.2%	51,911 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $47,206 - $73,782	-1,128 Reduced 2.23%	49,346 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $95,733 - $145,736	-3,390 Reduced 6.29%	50,474 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $10,510 - $18,806	615 Added 1.15%	53,864 $1.53 Million
Q1 2020 May 12, 2020	BUY	$16.47 - $39.21 $97,090 - $231,142	5,895 Added 12.45%	53,249 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$26.53 - $29.73 $26,530 - $29,730	1,000 Added 2.16%	47,354 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $291,154 - $324,041	11,499 Added 32.99%	46,354 $1.31 Million
Q1 2019 May 13, 2019	BUY	$19.78 - $25.9 $152,306 - $199,430	7,700 Added 28.36%	34,855 $894,000
Q4 2018 May 13, 2019	BUY	$19.05 - $23.75 $517,302 - $644,931	27,155 New	27,155 $517,000

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...

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Fort Sheridan Advisors LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History