Nuveen Asset Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 809,104 shares of HASI stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,104

Previous 791,445 2.23%

Holding current value

$23.9 Million

Previous $21.8 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.44 - $28.4 $396,267 - $501,515	17,659 Added 2.23%	809,104 $23 Million
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $5.34 Million - $10.9 Million	372,154 Added 88.76%	791,445 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $765,836 - $1.15 Million	39,314 Added 10.35%	419,291 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $928,656 - $1.18 Million	40,535 Added 11.94%	379,977 $9.5 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $5.09 Million - $8.18 Million	-213,153 Reduced 38.57%	339,442 $9.71 Million

Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $1.44 Million - $2.25 Million	65,107 Added 13.36%	552,595 $16 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $2.61 Million - $4.07 Million	88,942 Added 22.32%	487,488 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $1.15 Million - $1.61 Million	33,121 Added 9.06%	398,546 $15.1 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $67,179 - $98,821	1,828 Added 0.5%	365,425 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $1.04 Million - $1.31 Million	-20,443 Reduced 5.32%	363,597 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.48 - $61.25 $8.83 Million - $10.1 Million	-165,057 Reduced 30.06%	384,040 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $8.22 Million - $10.4 Million	181,887 Added 49.53%	549,097 $30.8 Million
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $5.98 Million - $8.18 Million	-116,606 Reduced 24.1%	367,210 $20.6 Million
Q4 2020 May 17, 2021	BUY	$41.85 - $65.41 $3.94 Million - $6.15 Million	94,042 Added 24.13%	483,816 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $1.15 Million - $1.79 Million	-27,393 Reduced 6.57%	389,774 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.24 - $42.99 $1.7 Million - $2.58 Million	60,067 Added 16.82%	417,167 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $1.25 Million - $2.23 Million	73,054 Added 25.72%	357,100 $10.2 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $162,558 - $387,002	9,870 Added 3.6%	284,046 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $65,832 - $75,836	2,332 Added 0.86%	274,176 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $541,583 - $606,908	-20,414 Reduced 6.98%	271,844 $7.92 Million
Q2 2019 Aug 15, 2019	BUY	$25.32 - $28.18 $7.4 Million - $8.24 Million	292,258 New	292,258 $8.24 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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Nuveen Asset Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History