Point72 Hong Kong LTD Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,281 shares of HASI stock, worth $37,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281

Previous 2,335 45.14%

Holding current value

$37,161

Previous $69,000 36.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $35.25 $30,249 - $37,153	-1,054 Reduced 45.14%	1,281 $44,000
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $56,320 - $77,825	2,335 New	2,335 $69,000
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $233,521 - $364,308	7,970 New	7,970 $239,000
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $43,586 - $60,980	-1,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.75 - $54.06 $115,248 - $169,532	-3,136 Reduced 71.42%	1,255 $60,000
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $73,540 - $92,275	-1,440 Reduced 24.7%	4,391 $233,000
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $311,841 - $357,148	5,831 New	5,831 $312,000
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $35,904 - $45,472	-794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $40,700 - $55,675	794 New	794 $45,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $186,779 - $284,335	-6,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $113,033 - $202,256	6,614 New	6,614 $188,000
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $159,440 - $177,449	-6,297 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $80,959 - $106,008	-4,093 Reduced 39.39%	6,297 $161,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $197,929 - $246,762	10,390 New	10,390 $198,000
Q2 2018 Aug 14, 2018	SELL	$17.95 - $19.75 $137,084 - $150,830	-7,637 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $134,411 - $183,364	7,637 New	7,637 $149,000
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $26,136 - $28,498	-1,130 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $25,651 - $27,685	1,130	1,130 $28,000

Others Institutions Holding HASI

# of Institutions

411

Shares Held

111M

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 $2.54B
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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Point72 Hong Kong LTD Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History