Jennison Associates LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$22.91 - $29.03 $8,362 - $10,595	-365 Reduced 0.19%	187,691 $4.69 Million
Q1 2023 Apr 26, 2023	SELL	$23.88 - $38.37 $6,567 - $10,551	-275 Reduced 0.15%	188,056 $5.38 Million
Q4 2022 Feb 09, 2023	SELL	$22.09 - $34.56 $23,150 - $36,218	-1,048 Reduced 0.55%	188,331 $5.46 Million
Q3 2022 Nov 01, 2022	BUY	$29.3 - $45.71 $1.63 Million - $2.54 Million	55,526 Added 41.48%	189,379 $5.67 Million
Q2 2022 Aug 02, 2022	SELL	$34.73 - $48.59 $78,281 - $109,521	-2,254 Reduced 1.66%	133,853 $5.07 Million

Q1 2022 May 11, 2022	BUY	$36.75 - $54.06 $107,604 - $158,287	2,928 Added 2.2%	136,107 $6.46 Million
Q4 2021 Feb 08, 2022	SELL	$51.07 - $64.08 $17,006 - $21,338	-333 Reduced 0.25%	133,179 $7.07 Million
Q3 2021 Nov 09, 2021	BUY	$53.48 - $61.25 $1.13 Million - $1.29 Million	21,116 Added 18.79%	133,512 $7.14 Million
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $73,437 - $93,006	1,624 Added 1.47%	112,396 $6.31 Million
Q1 2021 May 11, 2021	BUY	$51.26 - $70.12 $63,511 - $86,878	1,239 Added 1.13%	110,772 $6.21 Million
Q4 2020 Feb 05, 2021	SELL	$41.85 - $65.41 $183,554 - $286,888	-4,386 Reduced 3.85%	109,533 $6.95 Million
Q3 2020 Nov 04, 2020	BUY	$28.24 - $42.99 $505,496 - $769,521	17,900 Added 18.64%	113,919 $4.82 Million
Q2 2020 Aug 06, 2020	BUY	$17.09 - $30.58 $581 - $1,039	34 Added 0.04%	96,019 $2.73 Million
Q1 2020 May 06, 2020	BUY	$16.47 - $39.21 $1.58 Million - $3.76 Million	95,985 New	95,985 $1.96 Million

373

108M

887K

1.33M

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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