Putnam Investments LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 355,444 shares of HASI stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,444

Previous 254,114 39.88%

Holding current value

$10.3 Million

Previous $5.39 Million 81.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $1.46 Million - $2.98 Million	101,330 Added 39.88%	355,444 $9.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $607,074 - $913,416	31,164 Added 13.98%	254,114 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $1.15 Million - $1.45 Million	-50,028 Reduced 18.33%	222,950 $5.57 Million
Q1 2023 May 22, 2023	BUY	$23.88 - $38.37 $2.47 Million - $3.96 Million	103,231 Added 60.81%	272,978 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $34.56 $630,028 - $985,685	-28,521 Reduced 14.39%	169,747 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $660,861 - $1.03 Million	22,555 Added 12.84%	198,268 $5.93 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $1.53 Million - $2.15 Million	-44,145 Reduced 20.08%	175,713 $6.65 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $1.42 Million - $2.08 Million	38,550 Added 21.26%	219,858 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $377,305 - $473,423	7,388 Added 4.25%	181,308 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $1.07 Million - $1.22 Million	19,961 Added 12.97%	173,920 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $1.21 Million - $1.53 Million	26,760 Added 21.04%	153,959 $8.64 Million
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $2.13 Million - $2.91 Million	-41,522 Reduced 24.61%	127,199 $7.14 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $35,949 - $56,187	859 Added 0.51%	168,721 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $1.13 Million - $2.03 Million	66,360 Added 65.38%	167,862 $4.78 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $39.21 $1.12 Million - $2.67 Million	-68,016 Reduced 40.12%	101,502 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $4.79 Million - $5.51 Million	169,518 New	169,518 $5.46 Million
Q1 2018 May 15, 2018	SELL	$17.6 - $24.01 $6.25 Million - $8.53 Million	-355,160 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.13 - $25.22 $105,033 - $114,524	-4,541 Reduced 1.26%	355,160 $8.55 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $8.17 Million - $8.81 Million	359,701	359,701 $8.77 Million

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...

More about HASI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History