Russell Investments Group, Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 429,691 shares of HASI stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,691

Previous 244,801 75.53%

Holding current value

$11.5 Million

Previous $7.25 Million 104.35%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.7 - $35.25 $5.31 Million - $6.52 Million	184,890 Added 75.53%	429,691 $14.8 Million
Q2 2024 Aug 08, 2024	SELL	$24.12 - $33.33 $3.91 Million - $5.4 Million	-161,933 Reduced 39.81%	244,801 $7.25 Million
Q1 2024 May 08, 2024	BUY	$22.44 - $28.4 $443,369 - $561,127	19,758 Added 5.11%	406,734 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$14.36 - $29.38 $105,502 - $215,854	-7,347 Reduced 1.86%	386,976 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $696,176 - $1.05 Million	35,738 Added 9.97%	394,323 $8.36 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $29.03 $1.04 Million - $1.32 Million	45,480 Added 14.53%	358,585 $8.96 Million
Q1 2023 May 09, 2023	BUY	$23.88 - $38.37 $742,214 - $1.19 Million	31,081 Added 11.02%	313,105 $8.95 Million
Q4 2022 Feb 08, 2023	BUY	$22.09 - $34.56 $3.66 Million - $5.73 Million	165,876 Added 142.81%	282,024 $8.17 Million
Q3 2022 Nov 04, 2022	BUY	$29.3 - $45.71 $3.4 Million - $5.31 Million	116,148 New	116,148 $3.48 Million
Q1 2022 May 05, 2022	SELL	$36.75 - $54.06 $121,201 - $178,289	-3,298 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$51.07 - $64.08 $168,428 - $211,335	3,298 New	3,298 $175,000
Q3 2021 Nov 08, 2021	SELL	$53.48 - $61.25 $1.69 Million - $1.93 Million	-31,538 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$45.22 - $57.27 $771,769 - $977,427	17,067 Added 117.94%	31,538 $1.77 Million
Q1 2021 May 10, 2021	SELL	$51.26 - $70.12 $1.04 Million - $1.43 Million	-20,332 Reduced 58.42%	14,471 $811,000
Q4 2020 Feb 08, 2021	BUY	$41.85 - $65.41 $1.29 Million - $2.02 Million	30,903 Added 792.38%	34,803 $2.21 Million
Q2 2020 Aug 05, 2020	SELL	$17.09 - $30.58 $8,151 - $14,586	-477 Reduced 10.9%	3,900 $110,000
Q3 2019 Nov 01, 2019	BUY	$26.53 - $29.73 $116,121 - $130,128	4,377 New	4,377 $128,000
Q1 2018 May 11, 2018	SELL	$17.6 - $24.01 $174,680 - $238,299	-9,925 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$23.13 - $25.22 $737,893 - $804,568	-31,902 Reduced 76.27%	9,925 $240,000
Q3 2017 Nov 07, 2017	BUY	$22.7 - $24.5 $949,472 - $1.02 Million	41,827	41,827 $1.02 Million

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

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 $2.34B
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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Russell Investments Group, Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History