Morgan Stanley Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,809,619 shares of HASI stock, worth $53.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,809,619

Previous 1,866,613 3.05%

Holding current value

$53.6 Million

Previous $51.5 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.44 - $28.4 $1.28 Million - $1.62 Million	-56,994 Reduced 3.05%	1,809,619 $51.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $570,522 - $1.17 Million	39,730 Added 2.17%	1,866,613 $51.5 Million
Q3 2023 Nov 15, 2023	BUY	$19.48 - $29.31 $16.8 Million - $25.2 Million	860,559 Added 89.05%	1,826,883 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $691,332 - $876,009	-30,176 Reduced 3.03%	966,324 $24.2 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $3.6 Million - $5.78 Million	-150,595 Reduced 13.13%	996,500 $28.5 Million

Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $3.6 Million - $5.63 Million	162,855 Added 16.55%	1,147,095 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $3.94 Million - $6.14 Million	-134,400 Reduced 12.01%	984,240 $29.5 Million
Q2 2022 Oct 27, 2022	SELL	$34.73 - $48.59 $1.43 Million - $2 Million	-41,221 Reduced 3.55%	1,118,640 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $1.43 Million - $2 Million	-41,221 Reduced 3.55%	1,118,640 $42.4 Million
Q1 2022 Oct 27, 2022	BUY	$36.75 - $54.06 $1.51 Million - $2.23 Million	41,221 Added 3.68%	1,159,861 $55 Million
Q1 2022 May 13, 2022	BUY	$36.75 - $54.06 $6.81 Million - $10 Million	185,288 Added 19.01%	1,159,861 $55 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.77 Million - $2.23 Million	34,755 Added 3.7%	974,573 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $50.3 Million - $57.6 Million	939,818 New	939,818 $50.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account