Scotia Capital Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$36.75 - $54.06 $351,293 - $516,759	-9,559 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.07 - $64.08 $101,169 - $126,942	-1,981 Reduced 17.17%	9,559 $508,000
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $4,117 - $4,716	77 Added 0.67%	11,540 $617,000
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $8,049 - $10,194	178 Added 1.58%	11,463 $644,000
Q1 2021 May 06, 2021	BUY	$51.26 - $70.12 $15,993 - $21,877	312 Added 2.84%	11,285 $633,000

Q4 2020 Feb 11, 2021	BUY	$41.85 - $65.41 $18,623 - $29,107	445 Added 4.23%	10,973 $696,000
Q3 2020 Nov 12, 2020	SELL	$28.24 - $42.99 $2,682 - $4,084	-95 Reduced 0.89%	10,528 $445,000
Q2 2020 Aug 11, 2020	SELL	$17.09 - $30.58 $2,683 - $4,801	-157 Reduced 1.46%	10,623 $303,000
Q1 2020 May 15, 2020	SELL	$16.47 - $39.21 $290,267 - $691,037	-17,624 Reduced 62.05%	10,780 $220,000
Q4 2019 Feb 13, 2020	BUY	$28.23 - $32.52 $210,736 - $242,761	7,465 Added 35.65%	28,404 $915,000
Q3 2019 Nov 14, 2019	BUY	$26.53 - $29.73 $4,297 - $4,816	162 Added 0.78%	20,939 $610,000
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $2,987 - $3,325	118 Added 0.57%	20,777 $585,000
Q1 2019 May 15, 2019	SELL	$19.78 - $25.9 $8,762 - $11,473	-443 Reduced 2.1%	20,659 $530,000
Q4 2018 Feb 11, 2019	SELL	$19.05 - $23.75 $3,352 - $4,180	-176 Reduced 0.83%	21,102 $402,000
Q3 2018 Nov 14, 2018	BUY	$19.22 - $21.7 $3,152 - $3,558	164 Added 0.78%	21,278 $457,000
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $16,755 - $22,857	952 Added 4.72%	21,114 $412,000
Q4 2017 Feb 13, 2018	BUY	$23.13 - $25.22 $12,351 - $13,467	534 Added 2.72%	20,162 $485,000
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $195,855 - $211,386	8,628 Added 78.44%	19,628 $478,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,000	11,000 $252,000

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$509 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$367 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$330 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$140 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$128 Million
0.05% of portfolio

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

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