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

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Nwam LLC holds 17,753 shares of HASI stock, worth $502,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,753

Previous 30,350 41.51%

Holding current value

$502,054

Previous $1.05 Million 54.45%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.39 - $35.74 $332,434 - $450,216	-12,597 Reduced 41.51%	17,753 $476,000
Q3 2024 Nov 12, 2024	BUY	$28.7 - $35.25 $871,045 - $1.07 Million	30,350 New	30,350 $1.05 Million
Q1 2024 May 09, 2024	BUY	$22.44 - $28.4 $160,423 - $203,031	7,149 Added 30.51%	30,579 $868,000
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $9,434 - $19,302	-657 Reduced 2.73%	23,430 $646,000
Q3 2023 Oct 31, 2023	SELL	$19.48 - $29.31 $17,317 - $26,056	-889 Reduced 3.56%	24,087 $510,000
Q2 2023 Aug 09, 2023	BUY	$22.91 - $29.03 $572,200 - $725,053	24,976 New	24,976 $624,000
Q4 2022 Feb 07, 2023	BUY	$22.09 - $34.56 $10,404 - $16,277	471 Added 2.25%	21,436 $621,000
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $2,051 - $3,199	-70 Reduced 0.33%	20,965 $627,000
Q2 2022 Aug 10, 2022	SELL	$34.73 - $48.59 $13,544 - $18,950	-390 Reduced 1.82%	21,035 $796,000
Q1 2022 May 12, 2022	SELL	$36.75 - $54.06 $33,589 - $49,410	-914 Reduced 4.09%	21,425 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$51.07 - $64.08 $102 - $128	-2 Reduced 0.01%	22,339 $1.19 Million
Q3 2021 Nov 03, 2021	BUY	$53.48 - $61.25 $473,832 - $542,675	8,860 Added 65.72%	22,341 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$45.22 - $57.27 $8,953 - $11,339	198 Added 1.49%	13,481 $757,000
Q1 2021 Apr 23, 2021	SELL	$51.26 - $70.12 $164,852 - $225,505	-3,216 Reduced 19.49%	13,283 $745,000
Q4 2020 Jan 22, 2021	SELL	$41.85 - $65.41 $58,966 - $92,162	-1,409 Reduced 7.87%	16,499 $1.05 Million
Q3 2020 Oct 16, 2020	SELL	$28.24 - $42.99 $7,398 - $11,263	-262 Reduced 1.44%	17,908 $757,000
Q2 2020 Jul 21, 2020	SELL	$17.09 - $30.58 $2,888 - $5,168	-169 Reduced 0.92%	18,170 $517,000
Q1 2020 Apr 16, 2020	SELL	$16.47 - $39.21 $5,056 - $12,037	-307 Reduced 1.65%	18,339 $374,000
Q4 2019 Jan 23, 2020	SELL	$28.23 - $32.52 $39,239 - $45,202	-1,390 Reduced 6.94%	18,646 $600,000
Q3 2019 Oct 15, 2019	SELL	$26.53 - $29.73 $19,419 - $21,762	-732 Reduced 3.52%	20,036 $584,000
Q2 2019 Jul 18, 2019	SELL	$25.32 - $28.18 $2,405 - $2,677	-95 Reduced 0.46%	20,768 $585,000
Q1 2019 Apr 17, 2019	SELL	$19.78 - $25.9 $13,094 - $17,145	-662 Reduced 3.08%	20,863 $535,000
Q4 2018 Jan 30, 2019	SELL	$19.05 - $23.75 $190 - $237	-10 Reduced 0.05%	21,525 $410,000
Q3 2018 Oct 09, 2018	SELL	$19.22 - $21.7 $11,589 - $13,085	-603 Reduced 2.72%	21,535 $462,000
Q2 2018 Jul 16, 2018	SELL	$17.95 - $19.75 $25,022 - $27,531	-1,394 Reduced 5.92%	22,138 $437,000
Q1 2018 Apr 16, 2018	BUY	$17.6 - $24.01 $59,664 - $81,393	3,390 Added 16.83%	23,532 $459,000
Q4 2017 Feb 07, 2018	BUY	$23.13 - $25.22 $103,714 - $113,086	4,484 Added 28.64%	20,142 $485,000
Q3 2017 Nov 01, 2017	BUY	$22.7 - $24.5 $355,436 - $383,621	15,658	15,658 $382,000

Others Institutions Holding HASI

# of Institutions

398

Shares Held

110M

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 $2.48B
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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