Good Life Advisors, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Good Life Advisors, LLC

$1.12 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$22.91 - $29.03 $17,411 - $22,062	760 Added 10.0%	8,360 $209,000
Q4 2022 Feb 10, 2023	SELL	$22.09 - $34.56 $3,401 - $5,322	-154 Reduced 1.99%	7,600 $220,000
Q3 2022 Oct 13, 2022	SELL	$29.3 - $45.71 $14,650 - $22,855	-500 Reduced 6.06%	7,754 $232,000
Q2 2022 Jul 19, 2022	SELL	$34.73 - $48.59 $10,662 - $14,917	-307 Reduced 3.59%	8,254 $312,000
Q1 2022 Apr 26, 2022	BUY	$36.75 - $54.06 $12,237 - $18,001	333 Added 4.05%	8,561 $406,000

Q4 2021 Feb 10, 2022	SELL	$51.07 - $64.08 $18,283 - $22,940	-358 Reduced 4.17%	8,228 $437,000
Q3 2021 Oct 29, 2021	SELL	$53.48 - $61.25 $2,192 - $2,511	-41 Reduced 0.48%	8,586 $459,000
Q2 2021 Jul 29, 2021	SELL	$45.22 - $57.27 $26,227 - $33,216	-580 Reduced 6.3%	8,627 $484,000
Q1 2021 Apr 27, 2021	BUY	$51.26 - $70.12 $57,103 - $78,113	1,114 Added 13.76%	9,207 $517,000
Q4 2020 Feb 04, 2021	SELL	$41.85 - $65.41 $3,222 - $5,036	-77 Reduced 0.94%	8,093 $513,000
Q3 2020 Oct 19, 2020	SELL	$28.24 - $42.99 $28,635 - $43,591	-1,014 Reduced 11.04%	8,170 $346,000
Q2 2020 Jul 20, 2020	BUY	$17.09 - $30.58 $156,954 - $280,846	9,184 New	9,184 $262,000
Q1 2020 May 01, 2020	SELL	$16.47 - $39.21 $150,222 - $357,634	-9,121 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$28.23 - $32.52 $1,919 - $2,211	-68 Reduced 0.74%	9,121 $293,000
Q3 2019 Nov 08, 2019	SELL	$26.53 - $29.73 $1,989 - $2,229	-75 Reduced 0.81%	9,189 $268,000
Q2 2019 Aug 06, 2019	SELL	$25.32 - $28.18 $5,697 - $6,340	-225 Reduced 2.37%	9,264 $262,000
Q1 2019 May 09, 2019	SELL	$19.78 - $25.9 $24,922 - $32,634	-1,260 Reduced 11.72%	9,489 $243,000
Q1 2018 May 01, 2018	BUY	$17.6 - $24.01 $10,912 - $14,886	620 Added 6.12%	10,749 $207,000
Q4 2017 Feb 12, 2018	BUY	$23.13 - $25.22 $15,728 - $17,149	680 Added 7.2%	10,129 $228,000
Q3 2017 Nov 01, 2017	BUY	$22.7 - $24.5 $6,810 - $7,350	300 Added 3.28%	9,449 $224,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,149	9,149 $205,000

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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