Great West Life Assurance CO Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 130,653 shares of HASI stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,653

Previous 128,472 1.7%

Holding current value

$3.75 Million

Previous $3.54 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.44 - $28.4 $48,941 - $61,940	2,181 Added 1.7%	130,653 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$14.36 - $29.38 $40,236 - $82,322	-2,802 Reduced 2.13%	128,472 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $1.75 Million - $2.64 Million	89,905 Added 217.32%	131,274 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $29.03 $279,524 - $354,195	12,201 Added 41.83%	41,369 $1.04 Million
Q1 2023 May 12, 2023	SELL	$23.88 - $38.37 $187,290 - $300,935	-7,843 Reduced 21.19%	29,168 $835,000

Q4 2022 Feb 10, 2023	BUY	$22.09 - $34.56 $347,188 - $543,179	15,717 Added 73.81%	37,011 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$29.3 - $45.71 $623,914 - $973,348	21,294 New	21,294 $639,000
Q2 2022 Aug 09, 2022	BUY	$34.73 - $48.59 $16,079 - $22,497	463 Added 2.3%	20,620 $780,000
Q1 2022 May 12, 2022	SELL	$36.75 - $54.06 $19,257 - $28,327	-524 Reduced 2.53%	20,157 $966,000
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $831,828 - $1.04 Million	16,288 Added 370.77%	20,681 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $871,082 - $997,640	-16,288 Reduced 78.76%	4,393 $237,000
Q2 2021 Aug 11, 2021	BUY	$45.22 - $57.27 $702,899 - $890,204	15,544 Added 302.59%	20,681 $1.16 Million
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $19,273 - $26,365	376 Added 7.9%	5,137 $286,000
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $27,202 - $42,516	-650 Reduced 12.01%	4,761 $301,000
Q3 2020 Nov 17, 2020	SELL	$28.24 - $42.99 $22.6 Million - $34.4 Million	-800,903 Reduced 99.33%	5,411 $228,000
Q3 2020 Nov 13, 2020	BUY	$28.24 - $42.99 $22.6 Million - $34.4 Million	800,094 Added 12863.25%	806,314 $34.1 Million
Q2 2020 Aug 17, 2020	SELL	$17.09 - $30.58 $854 - $1,529	-50 Reduced 0.8%	6,220 $177,000
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $1,367 - $3,254	83 Added 1.34%	6,270 $129,000
Q4 2019 Feb 11, 2020	BUY	$28.23 - $32.52 $174,659 - $201,201	6,187 New	6,187 $199,000
Q3 2019 Oct 25, 2019	SELL	$26.53 - $29.73 $231,235 - $259,126	-8,716 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$25.32 - $28.18 $3,266 - $3,635	129 Added 1.5%	8,716 $0
Q4 2018 Feb 12, 2019	BUY	$19.05 - $23.75 $70,237 - $87,566	3,687 Added 75.24%	8,587 $156,000
Q3 2017 Nov 09, 2017	BUY	$22.7 - $24.5 $111,230 - $120,050	4,900	4,900 $120,000

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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Great West Life Assurance CO Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History