Handelsbanken Fonder Ab Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,849,899 shares of HASI stock, worth $84.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,849,899

Previous 3,425,387 16.8%

Holding current value

$84.4 Million

Previous $94.5 Million 14.33%

% of portfolio

0.35%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.44 - $28.4 $12.9 Million - $16.3 Million	-575,488 Reduced 16.8%	2,849,899 $80.9 Million
Q4 2023 Feb 01, 2024	BUY	$14.36 - $29.38 $101,956 - $208,598	7,100 Added 0.21%	3,425,387 $94.5 Million
Q3 2023 Oct 19, 2023	SELL	$19.48 - $29.31 $11.7 Million - $17.6 Million	-600,000 Reduced 14.93%	3,418,287 $72.5 Million
Q2 2023 Aug 02, 2023	BUY	$22.91 - $29.03 $21.9 Million - $27.8 Million	956,500 Added 31.24%	4,018,287 $100 Million
Q1 2023 Apr 28, 2023	BUY	$23.88 - $38.37 $1.13 Million - $1.82 Million	47,395 Added 1.57%	3,061,787 $87.6 Million

Q4 2022 Feb 07, 2023	BUY	$22.09 - $34.56 $11.8 Million - $18.4 Million	532,396 Added 21.45%	3,014,392 $87.4 Million
Q3 2022 Oct 27, 2022	BUY	$29.3 - $45.71 $25 Million - $39 Million	853,936 Added 52.45%	2,481,996 $74.3 Million
Q2 2022 Aug 03, 2022	BUY	$34.73 - $48.59 $1.05 Million - $1.47 Million	30,274 Added 1.89%	1,628,060 $61.6 Million
Q1 2022 May 11, 2022	SELL	$36.75 - $54.06 $12.5 Million - $18.4 Million	-341,027 Reduced 17.59%	1,597,786 $75.8 Million
Q4 2021 Feb 08, 2022	BUY	$51.07 - $64.08 $6.49 Million - $8.14 Million	127,096 Added 7.02%	1,938,813 $103 Million
Q3 2021 Nov 10, 2021	BUY	$53.48 - $61.25 $96,264 - $110,250	1,800 Added 0.1%	1,811,717 $96.9 Million
Q2 2021 Aug 03, 2021	SELL	$45.22 - $57.27 $12.8 Million - $16.2 Million	-283,170 Reduced 13.53%	1,809,917 $102 Million
Q1 2021 Apr 29, 2021	BUY	$51.26 - $70.12 $9.89 Million - $13.5 Million	192,931 Added 10.15%	2,093,087 $117 Million
Q4 2020 Feb 11, 2021	BUY	$41.85 - $65.41 $29.8 Million - $46.6 Million	711,929 Added 59.92%	1,900,156 $121 Million
Q3 2020 Nov 13, 2020	BUY	$28.24 - $42.99 $10 Million - $15.3 Million	355,576 Added 42.7%	1,188,227 $50.2 Million
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $793,762 - $1.42 Million	46,446 Added 5.91%	832,651 $23.7 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $977,955 - $2.33 Million	59,378 Added 8.17%	786,205 $16 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $767,263 - $883,861	27,179 Added 3.88%	726,827 $23.4 Million
Q2 2019 Jul 12, 2019	SELL	$25.32 - $28.18 $1.8 Million - $2 Million	-71,054 Reduced 9.22%	699,648 $19.7 Million
Q1 2019 May 10, 2019	BUY	$19.78 - $25.9 $301,546 - $394,845	15,245 Added 2.02%	770,702 $19.8 Million
Q4 2018 Jan 31, 2019	SELL	$19.05 - $23.75 $29,698 - $37,026	-1,559 Reduced 0.21%	755,457 $14.4 Million
Q3 2018 Oct 19, 2018	SELL	$19.22 - $21.7 $2.44 Million - $2.75 Million	-126,752 Reduced 14.34%	757,016 $16.3 Million
Q2 2018 Jul 11, 2018	SELL	$17.95 - $19.75 $1.09 Million - $1.2 Million	-60,715 Reduced 6.43%	883,768 $17.5 Million
Q1 2018 May 18, 2018	BUY	$17.6 - $24.01 $9.4 Million - $12.8 Million	534,083 Added 130.14%	944,483 $18.4 Million
Q4 2017 Feb 21, 2018	BUY	$23.13 - $25.22 $9.49 Million - $10.4 Million	410,400 New	410,400 $9.87 Million
Q4 2017 Feb 08, 2018	SELL	$23.13 - $25.22 $5.44 Million - $5.93 Million	-235,165 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$22.7 - $24.5 $5.34 Million - $5.76 Million	235,165	235,165 $5.73 Million

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 $2.59B
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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Handelsbanken Fonder Ab Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History