Invesco Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,726,237 shares of HASI stock, worth $80.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,726,237

Previous 3,315,174 17.76%

Holding current value

$80.7 Million

Previous $91.4 Million 15.32%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.44 - $28.4 $13.2 Million - $16.7 Million	-588,937 Reduced 17.76%	2,726,237 $77.4 Million
Q4 2023 Feb 12, 2024	BUY	$14.36 - $29.38 $8.36 Million - $17.1 Million	582,304 Added 21.31%	3,315,174 $91.4 Million
Q3 2023 Nov 13, 2023	SELL	$19.48 - $29.31 $5.61 Million - $8.44 Million	-287,812 Reduced 9.53%	2,732,870 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $24.8 Million - $31.4 Million	1,082,264 Added 55.83%	3,020,682 $75.5 Million
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $5.31 Million - $8.53 Million	222,386 Added 12.96%	1,938,418 $55.4 Million

Q4 2022 Feb 13, 2023	SELL	$22.09 - $34.56 $2.36 Million - $3.69 Million	-106,826 Reduced 5.86%	1,716,032 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $7.34 Million - $11.5 Million	250,522 Added 15.93%	1,822,858 $54.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $2.81 Million - $3.93 Million	-80,884 Reduced 4.89%	1,572,336 $59.5 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $2.54 Million - $3.74 Million	69,148 Added 4.37%	1,653,220 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $12.1 Million - $15.2 Million	-236,627 Reduced 13.0%	1,584,072 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $7.92 Million - $9.07 Million	148,095 Added 8.85%	1,820,699 $97.4 Million
Q2 2021 Aug 17, 2021	BUY	$45.22 - $57.27 $2.88 Million - $3.65 Million	63,697 Added 3.96%	1,672,604 $93.9 Million
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $49.1 Million - $67.2 Million	-958,753 Reduced 37.34%	1,608,907 $90.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $44.5 Million - $69.6 Million	1,064,020 Added 70.76%	2,567,660 $163 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $42.99 $11.4 Million - $17.4 Million	404,159 Added 36.76%	1,503,640 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $2.65 Million - $4.75 Million	155,275 Added 16.45%	1,099,481 $31.3 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $740,886 - $1.76 Million	44,984 Added 5.0%	944,206 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $1.77 Million - $2.04 Million	-62,844 Reduced 6.53%	899,222 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $2.54 Million - $2.85 Million	95,714 Added 11.05%	962,066 $28 Million
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $211,295 - $235,162	-8,345 Reduced 0.95%	866,352 $24.4 Million
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $2.01 Million - $2.63 Million	101,445 Added 13.12%	874,697 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $14.7 Million - $18.4 Million	773,252 New	773,252 $14.7 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...

More about HASI

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