Glassman Wealth Services Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.36 - $29.38 $7,438 - $15,218	-518 Reduced 6.65%	7,277 $200,000
Q3 2023 Nov 13, 2023	SELL	$19.48 - $29.31 $23,863 - $35,904	-1,225 Reduced 13.58%	7,795 $165,000
Q2 2023 Aug 08, 2023	SELL	$22.91 - $29.03 $26,117 - $33,094	-1,140 Reduced 11.22%	9,020 $225,000
Q1 2023 May 04, 2023	SELL	$23.88 - $38.37 $22,590 - $36,298	-946 Reduced 8.52%	10,160 $290,000
Q4 2022 Feb 06, 2023	SELL	$22.09 - $34.56 $14,005 - $21,911	-634 Reduced 5.4%	11,106 $321,000

Q3 2022 Nov 09, 2022	SELL	$29.3 - $45.71 $16,554 - $25,826	-565 Reduced 4.59%	11,740 $351,000
Q2 2022 Aug 04, 2022	SELL	$34.73 - $48.59 $31,083 - $43,488	-895 Reduced 6.78%	12,305 $466,000
Q1 2022 Aug 23, 2022	BUY	$36.75 - $54.06 $3,564 - $5,243	97 Added 0.74%	13,200 $626,000
Q1 2022 Apr 14, 2022	SELL	$36.75 - $54.06 $25,173 - $37,031	-685 Reduced 4.97%	13,103 $621,000
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $27,118 - $34,026	-531 Reduced 3.71%	13,788 $732,000
Q3 2021 Nov 10, 2021	SELL	$53.48 - $61.25 $18,450 - $21,131	-345 Reduced 2.35%	14,319 $766,000
Q2 2021 Aug 04, 2021	BUY	$45.22 - $57.27 $77,959 - $98,733	1,724 Added 13.32%	14,664 $823,000
Q1 2021 May 05, 2021	SELL	$51.26 - $70.12 $26,296 - $35,971	-513 Reduced 3.81%	12,940 $726,000
Q4 2020 Feb 04, 2021	SELL	$41.85 - $65.41 $56,246 - $87,911	-1,344 Reduced 9.08%	13,453 $853,000
Q3 2020 Nov 09, 2020	SELL	$28.24 - $42.99 $42,924 - $65,344	-1,520 Reduced 9.32%	14,797 $625,000
Q2 2020 Aug 06, 2020	BUY	$17.09 - $30.58 $219,008 - $391,882	12,815 Added 365.93%	16,317 $464,000
Q2 2019 Aug 08, 2019	BUY	$25.32 - $28.18 $60,084 - $66,871	2,373 Added 210.19%	3,502 $99,000
Q1 2019 May 10, 2019	BUY	$19.78 - $25.9 $12,619 - $16,524	638 Added 129.94%	1,129 $29,000
Q4 2018 Feb 06, 2019	BUY	$19.05 - $23.75 $9,353 - $11,661	491 New	491 $9,000

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 Million
0.05% of portfolio

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 $2.54B
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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