Rathbones Group PLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 553,623 shares of HASI stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
553,623
Previous 509,500 8.66%
Holding current value
$15.2 Million
Previous $15.1 Million 26.5%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.7 - $35.25 $1.27 Million - $1.56 Million
44,123 Added 8.66%
553,623 $19.1 Million
Q2 2024

Aug 09, 2024
BUY
$24.12 - $33.33 $262,859 - $363,230
10,898 Added 2.19%
509,500 $15.1 Million
Q1 2024

May 14, 2024
BUY
$22.44 - $28.4 $833,040 - $1.05 Million
37,123 Added 8.04%
498,602 $14.2 Million
Q4 2023

Feb 13, 2024
SELL
$14.36 - $29.38 $23,837 - $48,770
-1,660 Reduced 0.36%
461,479 $12.7 Million
Q3 2023

Nov 13, 2023
BUY
$19.48 - $29.31 $348,672 - $524,619
17,899 Added 4.02%
463,139 $9.82 Million
Q2 2023

Aug 04, 2023
BUY
$22.91 - $29.03 $78,077 - $98,934
3,408 Added 0.77%
445,240 $11.1 Million
Q1 2023

May 12, 2023
BUY
$23.88 - $38.37 $201,738 - $324,149
8,448 Added 1.95%
441,832 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$22.09 - $34.56 $415,269 - $649,693
18,799 Added 4.53%
433,384 $12.6 Million
Q3 2022

Nov 03, 2022
SELL
$29.3 - $45.71 $428,659 - $668,737
-14,630 Reduced 3.41%
414,585 $12.4 Million
Q2 2022

Aug 12, 2022
BUY
$34.73 - $48.59 $759,545 - $1.06 Million
21,870 Added 5.37%
429,215 $16.3 Million
Q1 2022

May 11, 2022
BUY
$36.75 - $54.06 $1.93 Million - $2.83 Million
52,391 Added 14.76%
407,345 $19.3 Million
Q4 2021

Feb 10, 2022
BUY
$51.07 - $64.08 $2.36 Million - $2.96 Million
46,134 Added 14.94%
354,954 $18.9 Million
Q3 2021

Nov 04, 2021
BUY
$53.48 - $61.25 $2.69 Million - $3.08 Million
50,216 Added 19.42%
308,820 $16.5 Million
Q2 2021

Jul 30, 2021
BUY
$45.22 - $57.27 $3 Million - $3.8 Million
66,430 Added 34.57%
258,604 $14.5 Million
Q1 2021

May 14, 2021
BUY
$51.26 - $70.12 $5.09 Million - $6.96 Million
99,258 Added 106.83%
192,174 $10.8 Million
Q4 2020

Feb 11, 2021
BUY
$41.85 - $65.41 $2.68 Million - $4.19 Million
64,016 Added 221.51%
92,916 $5.89 Million
Q3 2020

Nov 13, 2020
SELL
$28.24 - $42.99 $64,952 - $98,877
-2,300 Reduced 7.37%
28,900 $1.22 Million
Q2 2020

Aug 07, 2020
BUY
$17.09 - $30.58 $533,208 - $954,096
31,200 New
31,200 $888,000

Others Institutions Holding HASI

# of Institutions
409
Shares Held
111M
Call Options Held
1.95M
Put Options Held
1.99M
View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI Quotes by TradingView
  • Ticker HASI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 87,622,200
  • Market Cap $2.41B
  • 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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