Osterweis Capital Management Inc Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Osterweis Capital Management Inc

$1.49 Billion
Q1 2024

A detailed history of Osterweis Capital Management Inc transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 2,390 shares of HASI stock, worth $69,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,390 -0.0%

Holding current value

$69,310

Previous $65,000 3.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $1.3 Million - $2.09 Million	-54,570 Reduced 95.8%	2,390 $68,000
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $58,096 - $90,892	2,630 Added 4.84%	56,960 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $11,808 - $16,520	340 Added 0.63%	54,330 $2.06 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $92,610 - $136,231	2,520 Added 4.9%	53,990 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $1.65 Million - $1.9 Million	-30,940 Reduced 37.54%	51,470 $2.75 Million

Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $105,814 - $134,011	-2,340 Reduced 2.76%	82,410 $4.63 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $268,038 - $366,657	-5,229 Reduced 5.81%	84,750 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$41.85 - $65.41 $151,329 - $236,522	-3,616 Reduced 3.86%	89,979 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$28.24 - $42.99 $1.59 Million - $2.43 Million	56,460 Added 152.04%	93,595 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $50,928 - $91,128	2,980 Added 8.72%	37,135 $1.06 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $39.21 $3.5 Million - $8.33 Million	-212,470 Reduced 86.15%	34,155 $697,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $32.52 $795,662 - $916,576	-28,185 Reduced 10.26%	246,625 $7.94 Million
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $183,959 - $206,147	-6,934 Reduced 2.46%	274,810 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $543,189 - $604,545	-21,453 Reduced 7.08%	281,744 $7.94 Million
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $52,219 - $68,376	-2,640 Reduced 0.86%	303,197 $7.77 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $23.75 $637,889 - $795,268	-33,485 Reduced 9.87%	305,837 $5.83 Million
Q3 2018 Nov 13, 2018	SELL	$19.22 - $21.7 $5.45 Million - $6.16 Million	-283,810 Reduced 45.55%	339,322 $7.29 Million
Q2 2018 Aug 13, 2018	SELL	$17.95 - $19.75 $1.37 Million - $1.5 Million	-76,115 Reduced 10.89%	623,132 $12.3 Million
Q1 2018 May 14, 2018	BUY	$17.6 - $24.01 $1.15 Million - $1.56 Million	65,070 Added 10.26%	699,247 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.13 - $25.22 $50,469 - $55,030	2,182 Added 0.35%	634,177 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$22.7 - $24.5 $14.3 Million - $15.5 Million	631,995	631,995 $15.4 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 $2.54B
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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Osterweis Capital Management Inc Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History