Shufro Rose & CO LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	BUY	$29.3 - $45.71 $161,150 - $251,405	5,500 Added 56.77%	15,188 $455,000
Q2 2022 Jul 22, 2022	SELL	$34.73 - $48.59 $4,792 - $6,705	-138 Reduced 1.4%	9,688 $367,000
Q1 2022 May 09, 2022	SELL	$36.75 - $54.06 $123,737 - $182,020	-3,367 Reduced 25.52%	9,826 $466,000
Q4 2021 Jan 27, 2022	SELL	$51.07 - $64.08 $39,579 - $49,662	-775 Reduced 5.55%	13,193 $701,000
Q3 2021 Nov 05, 2021	SELL	$53.48 - $61.25 $4,866 - $5,573	-91 Reduced 0.65%	13,968 $747,000

Q2 2021 Jul 28, 2021	SELL	$45.22 - $57.27 $64,664 - $81,896	-1,430 Reduced 9.23%	14,059 $789,000
Q1 2021 Apr 28, 2021	SELL	$51.26 - $70.12 $72,584 - $99,289	-1,416 Reduced 8.38%	15,489 $869,000
Q4 2020 Feb 03, 2021	SELL	$41.85 - $65.41 $128,228 - $200,416	-3,064 Reduced 15.34%	16,905 $1.07 Million
Q3 2020 Oct 27, 2020	SELL	$28.24 - $42.99 $13,188 - $20,076	-467 Reduced 2.29%	19,969 $844,000
Q2 2020 Aug 06, 2020	SELL	$17.09 - $30.58 $18,525 - $33,148	-1,084 Reduced 5.04%	20,436 $582,000
Q1 2020 Apr 22, 2020	BUY	$16.47 - $39.21 $3,639 - $8,665	221 Added 1.04%	21,520 $439,000
Q4 2019 Jan 28, 2020	BUY	$28.23 - $32.52 $5,109 - $5,886	181 Added 0.86%	21,299 $685,000
Q3 2019 Oct 30, 2019	SELL	$26.53 - $29.73 $5,306 - $5,946	-200 Reduced 0.94%	21,118 $616,000
Q2 2019 Jul 24, 2019	SELL	$25.32 - $28.18 $4,861 - $5,410	-192 Reduced 0.89%	21,318 $601,000
Q1 2019 May 03, 2019	BUY	$19.78 - $25.9 $79,120 - $103,600	4,000 Added 22.84%	21,510 $552,000
Q4 2018 Feb 01, 2019	BUY	$19.05 - $23.75 $3,714 - $4,631	195 Added 1.13%	17,510 $334,000
Q3 2018 Oct 26, 2018	BUY	$19.22 - $21.7 $123,796 - $139,769	6,441 Added 59.23%	17,315 $372,000
Q1 2018 May 04, 2018	SELL	$17.6 - $24.01 $36,361 - $49,604	-2,066 Reduced 15.97%	10,874 $212,000
Q4 2017 Feb 06, 2018	BUY	$23.13 - $25.22 $299,302 - $326,346	12,940	12,940 $311,000

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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