Norges Bank Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.36 - $29.38 $12.8 Million - $26.3 Million	894,112 New	894,112 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$19.48 - $29.31 $7.93 Million - $11.9 Million	-406,852 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $19.8 Million - $25.1 Million	-863,472 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.88 - $38.37 $20.4 Million - $32.8 Million	853,933 New	853,933 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $16.7 Million - $26.1 Million	755,280 New	755,280 $21.9 Million

Q3 2022 Nov 13, 2023	BUY	$29.3 - $45.71 $11.9 Million - $18.6 Million	406,852 New	406,852 $12.2 Million
Q2 2022 Aug 14, 2023	BUY	$34.73 - $48.59 $30 Million - $42 Million	863,472 New	863,472 $32.7 Million
Q1 2022 May 12, 2023	BUY	$36.75 - $54.06 $687,996 - $1.01 Million	18,721 Added 2.48%	774,001 $36.7 Million
Q1 2022 May 09, 2022	SELL	$36.75 - $54.06 $25.7 Million - $37.8 Million	-699,203 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$51.07 - $64.08 $35.7 Million - $44.8 Million	699,203 New	699,203 $37.1 Million
Q3 2021 Nov 14, 2022	BUY	$53.48 - $61.25 $37.4 Million - $42.8 Million	699,203 New	699,203 $37.4 Million
Q3 2021 Nov 05, 2021	SELL	$53.48 - $61.25 $35.7 Million - $40.9 Million	-667,161 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.22 - $57.27 $30.2 Million - $38.2 Million	667,161 New	667,161 $37.5 Million
Q2 2021 Aug 10, 2021	SELL	$45.22 - $57.27 $31.8 Million - $40.3 Million	-702,994 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$51.26 - $70.12 $36 Million - $49.3 Million	702,994 New	702,994 $39.4 Million
Q1 2021 May 07, 2021	SELL	$51.26 - $70.12 $41.9 Million - $57.3 Million	-816,992 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$41.85 - $65.41 $34.2 Million - $53.4 Million	816,992 New	816,992 $51.8 Million
Q4 2020 Feb 10, 2021	SELL	$41.85 - $65.41 $31.1 Million - $48.7 Million	-743,814 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.24 - $42.99 $21 Million - $32 Million	743,814 New	743,814 $31.4 Million
Q3 2020 Nov 10, 2020	SELL	$28.24 - $42.99 $21 Million - $32 Million	-743,814 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.09 - $30.58 $12.7 Million - $22.7 Million	743,814 New	743,814 $21.2 Million
Q2 2020 Aug 07, 2020	SELL	$17.09 - $30.58 $13.2 Million - $23.7 Million	-774,229 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.47 - $39.21 $12.8 Million - $30.4 Million	774,229 New	774,229 $15.8 Million
Q1 2020 May 08, 2020	SELL	$16.47 - $39.21 $12.8 Million - $30.4 Million	-774,229 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.23 - $32.52 $21.9 Million - $25.2 Million	774,229 New	774,229 $24.9 Million
Q4 2019 Feb 12, 2020	SELL	$28.23 - $32.52 $5.71 Million - $6.58 Million	-202,207 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.53 - $29.73 $5.36 Million - $6.01 Million	202,207 New	202,207 $5.89 Million
Q3 2019 Nov 08, 2019	SELL	$26.53 - $29.73 $3.61 Million - $4.04 Million	-136,037 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.32 - $28.18 $3.44 Million - $3.83 Million	136,037 New	136,037 $3.83 Million
Q2 2019 Aug 09, 2019	SELL	$25.32 - $28.18 $12.8 Million - $14.2 Million	-505,037 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$19.78 - $25.9 $1.81 Million - $2.37 Million	-91,617 Reduced 15.36%	505,037 $12.9 Million
Q4 2018 Mar 04, 2019	BUY	$19.05 - $23.75 $11.4 Million - $14.2 Million	596,654 New	596,654 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$19.05 - $23.75 $11.4 Million - $14.2 Million	-596,654 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.22 - $21.7 $11.5 Million - $12.9 Million	596,654 New	596,654 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$19.22 - $21.7 $15.3 Million - $17.3 Million	-796,971 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$17.95 - $19.75 $14.3 Million - $15.7 Million	796,971 New	796,971 $15.7 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$326 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$139 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$126 Million
0.05% 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 $2.51B
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...

More about HASI

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