Keeley Teton Advisors, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $285,422 - $326,891	5,337 New	5,337 $285,000
Q2 2021 Aug 13, 2021	SELL	$45.22 - $57.27 $241,339 - $305,649	-5,337 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $718,972 - $983,503	-14,026 Reduced 72.44%	5,337 $299,000
Q4 2020 Feb 12, 2021	SELL	$41.85 - $65.41 $1.2 Million - $1.88 Million	-28,782 Reduced 59.78%	19,363 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $74,271 - $113,063	-2,630 Reduced 5.18%	48,145 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $512 - $917	30 Added 0.06%	50,775 $1.45 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $39.21 $25,001 - $59,520	-1,518 Reduced 2.9%	50,745 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $72,325 - $83,316	-2,562 Reduced 4.67%	52,263 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $12,654 - $14,181	477 Added 0.88%	54,825 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$25.32 - $28.18 $275,430 - $306,542	10,878 Added 25.02%	54,348 $1.53 Million
Q1 2019 May 01, 2019	BUY	$19.78 - $25.9 $175,112 - $229,292	8,853 Added 25.57%	43,470 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	$19.05 - $23.75 $302,266 - $376,841	-15,867 Reduced 31.43%	34,617 $659,000
Q3 2018 Nov 14, 2018	SELL	$19.22 - $21.7 $50,471 - $56,984	-2,626 Reduced 4.94%	50,484 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $1.17 Million - $1.28 Million	-65,021 Reduced 55.04%	53,110 $1.05 Million
Q1 2018 May 15, 2018	SELL	$17.6 - $24.01 $1.54 Million - $2.1 Million	-87,647 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $510,409 - $556,529	22,067 Added 33.65%	87,647 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $96,089 - $103,708	4,233 Added 6.9%	65,580 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,347	61,347 $1.4 Million

Others Institutions Holding HASI

# of Institutions

410

Shares Held

111M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$478 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$359 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$356 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$130 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$120 Million
0.01% 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 $2.39B
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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