Metropolitan Life Insurance CO Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.44 - $28.4 $4,151 - $5,254	-185 Reduced 3.1%	5,778 $164,000
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $5,882 - $8,851	302 Added 5.33%	5,963 $126,000
Q2 2023 Aug 10, 2023	BUY	$22.91 - $29.03 $18,969 - $24,036	828 Added 17.13%	5,661 $141,000
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $13,157 - $21,141	-551 Reduced 10.23%	4,833 $138,000
Q4 2022 Jun 14, 2023	BUY	$22.09 - $34.56 $12,171 - $19,042	551 Added 11.4%	5,384 $156 Million
Q4 2022 Mar 30, 2023	BUY	$22.09 - $34.56 $5,367 - $8,398	243 Added 4.73%	5,384 $156,000
Q4 2022 Feb 15, 2023	BUY	$22.09 - $34.56 $5,367 - $8,398	243 Added 4.73%	5,384 $156,000
Q3 2022 Jun 14, 2023	BUY	$29.3 - $45.71 $9,024 - $14,078	308 Added 6.37%	5,141 $154 Million
Q2 2022 Jun 20, 2023	BUY	$34.73 - $48.59 $10,696 - $14,965	308 Added 6.37%	5,141 $194,000
Q2 2022 Mar 30, 2023	BUY	$34.73 - $48.59 $16,670 - $23,323	480 Added 10.3%	5,141 $194,000
Q2 2022 Aug 11, 2022	BUY	$34.73 - $48.59 $16,670 - $23,323	480 Added 10.3%	5,141 $195,000
Q1 2022 Jun 20, 2023	SELL	$36.75 - $54.06 $6,321 - $9,298	-172 Reduced 3.56%	4,661 $221,000
Q1 2022 Mar 30, 2023	SELL	$36.75 - $54.06 $567,089 - $834,199	-15,431 Reduced 76.8%	4,661 $221,000
Q1 2022 May 12, 2022	SELL	$36.75 - $54.06 $567,089 - $834,199	-15,431 Reduced 76.8%	4,661 $221,000
Q4 2021 Jun 21, 2023	BUY	$51.07 - $64.08 $779,277 - $977,796	15,259 Added 315.73%	20,092 $1.07 Million
Q3 2021 Jun 21, 2023	BUY	$53.48 - $61.25 $816,051 - $934,613	15,259 Added 315.73%	20,092 $1.07 Million
Q3 2021 Mar 30, 2023	SELL	$53.48 - $61.25 $47,436 - $54,328	-887 Reduced 4.23%	20,092 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $47,436 - $54,328	-887 Reduced 4.23%	20,092 $1.08 Million
Q2 2021 Jun 21, 2023	BUY	$45.22 - $57.27 $730,122 - $924,681	16,146 Added 334.08%	20,979 $1.18 Million
Q2 2021 Mar 30, 2023	BUY	$45.22 - $57.27 $60,006 - $75,997	1,327 Added 6.75%	20,979 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $947,765 - $1.2 Million	20,959 Added 104795.0%	20,979 $1.18 Million
Q1 2021 Jun 26, 2023	BUY	$51.26 - $70.12 $759,621 - $1.04 Million	14,819 Added 306.62%	19,652 $1.1 Billion
Q1 2021 Mar 30, 2023	SELL	$51.26 - $70.12 $47,620 - $65,141	-929 Reduced 4.51%	19,652 $1.1 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $1.05 Million - $1.44 Million	-20,561 Reduced 99.9%	20 $1.1 Million
Q4 2020 Jun 22, 2023	BUY	$41.85 - $65.41 $659,053 - $1.03 Million	15,748 Added 325.84%	20,581 $1.31 Million
Q4 2020 Mar 30, 2023	SELL	$41.85 - $65.41 $38,627 - $60,373	-923 Reduced 4.29%	20,581 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $38,627 - $60,373	-923 Reduced 4.29%	20,581 $1.31 Million
Q3 2020 Jun 26, 2023	BUY	$28.24 - $42.99 $470,789 - $716,686	16,671 Added 344.94%	21,504 $908,000
Q3 2020 Mar 30, 2023	SELL	$28.24 - $42.99 $9,206 - $14,014	-326 Reduced 1.49%	21,504 $908,000
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $9,206 - $14,014	-326 Reduced 1.49%	21,504 $909,000
Q2 2020 Jun 26, 2023	BUY	$17.09 - $30.58 $290,478 - $519,768	16,997 Added 351.69%	21,830 $621,000
Q2 2020 Mar 30, 2023	BUY	$17.09 - $30.58 $45,185 - $80,853	2,644 Added 13.78%	21,830 $621,000
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $45,185 - $80,853	2,644 Added 13.78%	21,830 $621,000
Q1 2020 Jul 12, 2023	BUY	$16.47 - $39.21 $236,393 - $562,781	14,353 Added 296.98%	19,186 $391,000
Q4 2019 Jul 12, 2023	BUY	$28.23 - $32.52 $405,185 - $466,759	14,353 Added 296.98%	19,186 $617,000
Q4 2019 Mar 30, 2023	SELL	$28.23 - $32.52 $15,780 - $18,178	-559 Reduced 2.83%	19,186 $617,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $15,780 - $18,178	-559 Reduced 2.83%	19,186 $617,000
Q3 2019 Jul 12, 2023	BUY	$26.53 - $29.73 $395,615 - $443,333	14,912 Added 308.55%	19,745 $575,000
Q3 2019 Mar 30, 2023	BUY	$26.53 - $29.73 $19,711 - $22,089	743 Added 3.91%	19,745 $575,000
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $19,711 - $22,089	743 Added 3.91%	19,745 $576,000
Q2 2019 Jul 12, 2023	BUY	$25.32 - $28.18 $372,862 - $414,978	14,726 Added 304.7%	19,559 $551,000
Q1 2019 Jul 13, 2023	BUY	$19.78 - $25.9 $280,262 - $366,977	14,169 Added 293.17%	19,002 $487,000
Q1 2019 Mar 30, 2023	BUY	$19.78 - $25.9 $269,364 - $352,706	13,618 Added 252.93%	19,002 $487,000
Q1 2019 May 16, 2019	SELL	$19.78 - $25.9 $221,575 - $290,131	-11,202 Reduced 37.09%	19,002 $487,000
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $262,322 - $343,485	13,262 Added 78.28%	30,204 $428,000
Q4 2018 Jul 13, 2023	BUY	$19.05 - $23.75 $230,676 - $287,588	12,109 Added 250.55%	16,942 $322,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $257,175 - $320,625	13,500 Added 392.21%	16,942 $323,000
Q3 2018 Jul 13, 2023	BUY	$19.22 - $21.7 $217,186 - $245,210	11,300 Added 233.81%	16,133 $346 Million
Q3 2018 Nov 14, 2018	SELL	$19.22 - $21.7 $243,921 - $275,394	-12,691 Reduced 78.66%	3,442 $74,000
Q4 2017 Feb 15, 2018	SELL	$23.13 - $25.22 $399,038 - $435,095	-17,252 Reduced 51.68%	16,133 $388,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,385	33,385 $764,000

Others Institutions Holding HASI

# of Institutions

382

Shares Held

115M

Call Options Held

928K

Put Options Held

635K

Black Rock Inc. New York, NY

17.6M
Shares

$517 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$417 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$390 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.69M
Shares

$138 Million
0.08% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$137 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 $2.58B
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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