Nicola Wealth Management Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Nicola Wealth Management Ltd.

$869 Million
Q1 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 110,000 shares of HASI stock, worth $3.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

110,000

Previous 115,000 4.35%

Holding current value

$3.16 Million

Previous $3.17 Million 1.48%

% of portfolio

0.36%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.44 - $28.4 $112,200 - $142,000	-5,000 Reduced 4.35%	110,000 $3.12 Million
Q4 2023 Feb 08, 2024	SELL	$14.36 - $29.38 $861,600 - $1.76 Million	-60,000 Reduced 34.29%	115,000 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $194,800 - $293,100	10,000 Added 6.06%	175,000 $3.71 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $29.03 $343,650 - $435,450	15,000 Added 10.0%	165,000 $4.13 Million
Q1 2023 May 10, 2023	SELL	$23.88 - $38.37 $716,400 - $1.15 Million	-30,000 Reduced 16.67%	150,000 $4.29 Million

Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $732,500 - $1.14 Million	25,000 Added 16.13%	180,000 $5.39 Million
Q2 2022 Aug 11, 2022	BUY	$34.73 - $48.59 $1.32 Million - $1.85 Million	38,000 Added 32.48%	155,000 $5.87 Million
Q1 2022 May 09, 2022	BUY	$36.75 - $54.06 $735,000 - $1.08 Million	20,000 Added 20.62%	117,000 $5.55 Million
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $452,200 - $572,700	10,000 Added 11.49%	97,000 $5.45 Million
Q1 2021 May 07, 2021	BUY	$51.26 - $70.12 $1.79 Million - $2.45 Million	35,000 Added 67.31%	87,000 $4.88 Million
Q4 2020 Feb 09, 2021	BUY	$41.85 - $65.41 $292,950 - $457,870	7,000 Added 15.56%	52,000 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$28.24 - $42.99 $84,720 - $128,970	3,000 Added 7.14%	45,000 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $170,900 - $305,800	10,000 Added 31.25%	42,000 $1.2 Million
Q1 2020 May 11, 2020	BUY	$16.47 - $39.21 $527,040 - $1.25 Million	32,000 New	32,000 $653,000

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 $2.51B
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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Nicola Wealth Management Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History