Price T Rowe Associates Inc Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 120,091 shares of HASI stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,091

Previous 118,276 1.53%

Holding current value

$3.45 Million

Previous $3.26 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $40,728 - $51,546	1,815 Added 1.53%	120,091 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $540,093 - $1.11 Million	-37,611 Reduced 24.13%	118,276 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $239,681 - $360,630	12,304 Added 8.57%	155,887 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $123,324 - $156,268	5,383 Added 3.9%	143,583 $3.59 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $36,082 - $57,977	1,511 Added 1.11%	138,200 $3.95 Million

Q4 2022 Feb 14, 2023	SELL	$22.09 - $34.56 $846,400 - $1.32 Million	-38,316 Reduced 21.89%	136,689 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $93.7 Million - $146 Million	-3,197,735 Reduced 94.81%	175,005 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $1.38 Million - $1.93 Million	-39,698 Reduced 1.16%	3,372,740 $128 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $4.15 Million - $6.1 Million	112,868 Added 3.42%	3,412,438 $162 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $530,770 - $665,983	-10,393 Reduced 0.31%	3,299,570 $175 Million
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $2.03 Million - $2.32 Million	-37,893 Reduced 1.13%	3,309,963 $177 Million
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $5.93 Million - $7.51 Million	-131,124 Reduced 3.77%	3,347,856 $188 Million
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $1.05 Million - $1.43 Million	-20,387 Reduced 0.58%	3,478,980 $195 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $146 Million - $229 Million	3,499,367 New	3,499,367 $222 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 $2.51B
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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Price T Rowe Associates Inc Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History