Values First Advisors, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Values First Advisors, Inc.

$165 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$19.48 - $29.31 $36,797 - $55,366	1,889 Added 6.7%	30,080 $637,000
Q2 2023 Aug 02, 2023	BUY	$22.91 - $29.03 $113,977 - $144,424	4,975 Added 21.43%	28,191 $704,000
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $92,702 - $148,952	-3,882 Reduced 14.33%	23,216 $663,000
Q4 2022 Jan 20, 2023	BUY	$22.09 - $34.56 $158,142 - $247,415	7,159 Added 35.9%	27,098 $0
Q3 2022 Dec 02, 2022	BUY	$29.3 - $45.71 $106,564 - $166,247	3,637 Added 22.31%	19,939 $597,000
Q2 2022 Jul 20, 2022	SELL	$34.73 - $48.59 $37,647 - $52,671	-1,084 Reduced 6.23%	16,302 $617,000
Q1 2022 May 03, 2022	SELL	$36.75 - $54.06 $55,896 - $82,225	-1,521 Reduced 8.04%	17,386 $825,000
Q4 2021 Mar 10, 2022	BUY	$51.07 - $64.08 $965,580 - $1.21 Million	18,907 New	18,907 $1 Million
Q3 2021 Nov 15, 2022	BUY	$53.48 - $61.25 $15,402 - $17,640	288 Added 1.77%	16,590 $887,000
Q2 2021 Nov 15, 2022	BUY	$45.22 - $57.27 $90,846 - $115,055	2,009 Added 14.94%	15,453 $868,000
Q1 2021 Nov 15, 2022	SELL	$51.26 - $70.12 $146,501 - $200,402	-2,858 Reduced 17.53%	13,444 $754,000
Q4 2020 Nov 15, 2022	SELL	$41.85 - $65.41 $339,445 - $530,540	-8,111 Reduced 38.69%	12,852 $815,000
Q3 2020 Nov 15, 2022	BUY	$28.24 - $42.99 $45,748 - $69,643	1,620 Added 8.38%	20,963 $886,000
Q2 2020 Nov 15, 2022	BUY	$17.09 - $30.58 $9,587 - $17,155	561 Added 2.99%	19,343 $550,000
Q1 2020 Jan 09, 2023	SELL	$16.47 - $39.21 $23,189 - $55,207	-1,408 Reduced 7.06%	18,531 $378 Million
Q4 2019 Nov 15, 2022	BUY	$28.23 - $32.52 $70,010 - $80,649	2,480 Added 15.21%	18,782 $604,000

Others Institutions Holding HASI

# of Institutions

400

Shares Held

108M

Call Options Held

1.83M

Put Options Held

2.24M

Black Rock Inc. New York, NY

17.6M
Shares

$605 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

12.7M
Shares

$438 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$437 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.81M
Shares

$166 Million
0.09% of portfolio
State Street Corp Boston, MA

4.38M
Shares

$151 Million
0.01% 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 $3.02B
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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