Smithfield Trust CO Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 8,340 shares of HASI stock, worth $241,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,340
Previous 8,340 -0.0%
Holding current value
$241,860
Previous $232,000 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$14.36 - $29.38 $5,026 - $10,283
-350 Reduced 4.03%
8,340 $232,000
Q3 2023

Nov 06, 2023
BUY
$19.48 - $29.31 $1,441 - $2,168
74 Added 0.86%
8,690 $184,000
Q2 2023

Aug 08, 2023
BUY
$22.91 - $29.03 $6,873 - $8,709
300 Added 3.61%
8,616 $220,000
Q1 2023

May 11, 2023
SELL
$23.88 - $38.37 $48,667 - $78,198
-2,038 Reduced 19.68%
8,316 $237,000
Q4 2022

Feb 13, 2023
BUY
$22.09 - $34.56 $36,669 - $57,369
1,660 Added 19.09%
10,354 $301,000
Q3 2022

Nov 14, 2022
BUY
$29.3 - $45.71 $3,164 - $4,936
108 Added 1.26%
8,694 $260,000
Q2 2022

Aug 11, 2022
SELL
$34.73 - $48.59 $8,960 - $12,536
-258 Reduced 2.92%
8,586 $324,000
Q1 2022

May 16, 2022
BUY
$36.75 - $54.06 $47,848 - $70,386
1,302 Added 17.26%
8,844 $420,000
Q4 2021

Feb 14, 2022
SELL
$51.07 - $64.08 $3,166 - $3,972
-62 Reduced 0.82%
7,542 $400,000
Q3 2021

Nov 12, 2021
SELL
$53.48 - $61.25 $1,604 - $1,837
-30 Reduced 0.39%
7,604 $406,000
Q2 2021

Jul 26, 2021
BUY
$45.22 - $57.27 $8,591 - $10,881
190 Added 2.55%
7,634 $429,000
Q1 2021

May 14, 2021
SELL
$51.26 - $70.12 $34,036 - $46,559
-664 Reduced 8.19%
7,444 $417,000
Q4 2020

Feb 12, 2021
SELL
$41.85 - $65.41 $26,281 - $41,077
-628 Reduced 7.19%
8,108 $515,000
Q3 2020

Nov 16, 2020
SELL
$28.24 - $42.99 $95,027 - $144,661
-3,365 Reduced 27.81%
8,736 $369,000
Q2 2020

Aug 14, 2020
BUY
$17.09 - $30.58 $19,841 - $35,503
1,161 Added 10.61%
12,101 $344,000
Q1 2020

May 05, 2020
SELL
$16.47 - $39.21 $2,470 - $5,881
-150 Reduced 1.35%
10,940 $223,000
Q3 2019

Oct 30, 2019
SELL
$26.53 - $29.73 $5,677 - $6,362
-214 Reduced 1.89%
11,090 $323,000
Q2 2019

Aug 06, 2019
BUY
$25.32 - $28.18 $13,318 - $14,822
526 Added 4.88%
11,304 $318,000
Q1 2019

Apr 30, 2019
BUY
$19.78 - $25.9 $102,935 - $134,783
5,204 Added 93.36%
10,778 $276,000
Q2 2018

Jul 16, 2018
BUY
$17.95 - $19.75 $100,053 - $110,086
5,574 New
5,574 $110,000

Others Institutions Holding HASI

# of Institutions
373
Shares Held
108M
Call Options Held
887K
Put Options Held
1.33M
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 $2.54B
  • 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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