Northern Trust Corp Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,452,801 shares of HASI stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,452,801

Previous 1,450,206 0.18%

Holding current value

$43 Million

Previous $40 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.44 - $28.4 $58,231 - $73,698	2,595 Added 0.18%	1,452,801 $41.3 Million
Q4 2023 Feb 13, 2024	SELL	$14.36 - $29.38 $1.48 Million - $3.03 Million	-103,014 Reduced 6.63%	1,450,206 $40 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $2.29 Million - $3.45 Million	117,549 Added 8.19%	1,553,220 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $6.61 Million - $8.38 Million	288,601 Added 25.16%	1,435,671 $35.9 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $1.39 Million - $2.23 Million	-58,185 Reduced 4.83%	1,147,070 $32.8 Million

Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $1.87 Million - $2.92 Million	84,474 Added 7.54%	1,205,255 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $450,106 - $702,197	-15,362 Reduced 1.35%	1,120,781 $33.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.73 - $48.59 $5.69 Million - $7.97 Million	163,959 Added 16.87%	1,136,143 $43 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $974,757 - $1.43 Million	-26,524 Reduced 2.66%	972,184 $46.1 Million
Q4 2021 Feb 08, 2022	BUY	$51.07 - $64.08 $292,375 - $366,858	5,725 Added 0.58%	998,708 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $1.63 Million - $1.87 Million	-30,501 Reduced 2.98%	992,983 $53.1 Million
Q2 2021 Aug 13, 2021	BUY	$45.22 - $57.27 $776,834 - $983,841	17,179 Added 1.71%	1,023,484 $57.5 Million
Q1 2021 May 12, 2021	SELL	$51.26 - $70.12 $13.3 Million - $18.2 Million	-259,494 Reduced 20.5%	1,006,305 $56.5 Million
Q4 2020 Feb 11, 2021	SELL	$41.85 - $65.41 $1.05 Million - $1.64 Million	-25,116 Reduced 1.95%	1,265,799 $80.3 Million
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $1.52 Million - $2.32 Million	-53,880 Reduced 4.01%	1,290,915 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $6.04 Million - $10.8 Million	353,266 Added 35.63%	1,344,795 $38.3 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $79,566 - $189,423	4,831 Added 0.49%	991,529 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $61,315 - $70,633	-2,172 Reduced 0.22%	986,698 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.53 - $29.73 $3.29 Million - $3.69 Million	124,092 Added 14.35%	988,870 $28.8 Million
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $3.67 Million - $4.08 Million	144,775 Added 20.11%	864,778 $24.4 Million
Q1 2019 May 13, 2019	BUY	$19.78 - $25.9 $1.98 Million - $2.6 Million	100,324 Added 16.19%	720,003 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	$19.05 - $23.75 $121,215 - $151,121	6,363 Added 1.04%	619,679 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $357,453 - $403,576	18,598 Added 3.13%	613,316 $13.2 Million
Q2 2018 Sep 18, 2018	SELL	$17.95 - $19.75 $63,309 - $69,658	-3,527 Reduced 0.59%	594,718 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $279,122 - $307,112	15,550 Added 2.67%	598,245 $11.8 Million
Q1 2018 May 09, 2018	BUY	$17.6 - $24.01 $61,740 - $84,227	3,508 Added 0.61%	582,695 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $29,467 - $32,130	1,274 Added 0.22%	579,187 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.7 - $24.5 $13.1 Million - $14.2 Million	577,913	577,913 $14.1 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...

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Northern Trust Corp Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History