Nbw Capital LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 230,578 shares of HASI stock, worth $6.62 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

230,578

Previous 228,753 0.8%

Holding current value

$6.62 Million

Previous $6.77 Million 17.34%

% of portfolio

1.56%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.7 - $35.25 $52,377 - $64,331	1,825 Added 0.8%	230,578 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $1.18 Million - $1.63 Million	48,824 Added 27.14%	228,753 $6.77 Million
Q1 2024 Jun 13, 2024	BUY	$22.44 - $28.4 $116,127 - $146,970	5,175 Added 2.96%	179,929 $5.11 Million
Q4 2023 Jan 31, 2024	SELL	$14.36 - $29.38 $78,276 - $160,150	-5,451 Reduced 3.02%	174,754 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $513,356 - $772,406	26,353 Added 17.13%	180,205 $3.82 Million
Q2 2023 Aug 15, 2023	SELL	$22.91 - $29.03 $76,977 - $97,540	-3,360 Reduced 2.14%	153,852 $3.85 Million
Q1 2023 May 11, 2023	SELL	$23.88 - $38.37 $66,314 - $106,553	-2,777 Reduced 1.74%	157,212 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $34.56 $859,389 - $1.34 Million	-38,904 Reduced 19.56%	159,989 $4.64 Million
Q3 2022 Nov 03, 2022	BUY	$29.3 - $45.71 $1.76 Million - $2.74 Million	59,956 Added 43.15%	198,893 $5.95 Million
Q2 2022 Aug 01, 2022	SELL	$34.73 - $48.59 $126,625 - $177,159	-3,646 Reduced 2.56%	138,937 $5.26 Million
Q1 2022 May 04, 2022	SELL	$36.75 - $54.06 $38,844 - $57,141	-1,057 Reduced 0.74%	142,583 $6.76 Million
Q4 2021 Feb 03, 2022	BUY	$51.07 - $64.08 $245,136 - $307,584	4,800 Added 3.46%	143,640 $7.63 Million
Q3 2021 Nov 03, 2021	BUY	$53.48 - $61.25 $179,051 - $205,065	3,348 Added 2.47%	138,840 $7.43 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $439,086 - $556,091	9,710 Added 7.72%	135,492 $7.61 Million
Q1 2021 May 05, 2021	SELL	$51.26 - $70.12 $1.12 Million - $1.54 Million	-21,935 Reduced 14.85%	125,782 $7.06 Million
Q4 2020 Feb 09, 2021	SELL	$41.85 - $65.41 $706,595 - $1.1 Million	-16,884 Reduced 10.26%	147,717 $9.37 Million
Q3 2020 Nov 05, 2020	SELL	$28.24 - $42.99 $44,816 - $68,225	-1,587 Reduced 0.95%	164,601 $6.96 Million
Q2 2020 Aug 07, 2020	BUY	$17.09 - $30.58 $21,259 - $38,041	1,244 Added 0.75%	166,188 $4.73 Million
Q1 2020 May 11, 2020	SELL	$16.47 - $39.21 $165,474 - $393,942	-10,047 Reduced 5.74%	164,944 $3.37 Million
Q4 2019 Feb 18, 2020	SELL	$28.23 - $32.52 $139,427 - $160,616	-4,939 Reduced 2.74%	174,991 $5.63 Million
Q3 2019 Nov 04, 2019	SELL	$26.53 - $29.73 $165,016 - $184,920	-6,220 Reduced 3.34%	179,930 $5.25 Million
Q2 2019 Aug 05, 2019	SELL	$25.32 - $28.18 $24,965 - $27,785	-986 Reduced 0.53%	186,150 $5.25 Million
Q1 2019 May 13, 2019	SELL	$19.78 - $25.9 $37,641 - $49,287	-1,903 Reduced 1.01%	187,136 $4.8 Million
Q4 2018 Feb 11, 2019	BUY	$19.05 - $23.75 $35,890 - $44,745	1,884 Added 1.01%	189,039 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $229,890 - $259,553	11,961 Added 6.83%	187,155 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $55,806 - $61,402	-3,109 Reduced 1.74%	175,194 $3.46 Million
Q1 2018 May 07, 2018	SELL	$17.6 - $24.01 $275,334 - $375,612	-15,644 Reduced 8.07%	178,303 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $38,141 - $41,587	-1,649 Reduced 0.84%	193,947 $0
Q3 2017 Nov 14, 2017	SELL	$22.7 - $24.5 $43,652 - $47,113	-1,923 Reduced 0.97%	195,596 $4.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	197,519	197,519 $4.52 Million

Others Institutions Holding HASI

# of Institutions

412

Shares Held

111M

Call Options Held

2.05M

Put Options Held

2.02M

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 $2.52B
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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