Voloridge Investment Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.12 - $33.33 $160,542 - $221,844	-6,656 Reduced 12.48%	46,684 $1.38 Million
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $1.2 Million - $1.51 Million	53,340 New	53,340 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$19.48 - $29.31 $2.8 Million - $4.22 Million	-143,881 Reduced 63.06%	84,279 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $109,807 - $139,140	-4,793 Reduced 2.06%	228,160 $5.7 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $1.53 Million - $2.46 Million	-64,199 Reduced 21.6%	232,953 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $349,728 - $547,153	15,832 Added 5.63%	297,152 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $1.21 Million - $1.89 Million	41,373 Added 17.24%	281,320 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$34.73 - $48.59 $6.71 Million - $9.39 Million	193,336 Added 414.79%	239,947 $9.08 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $1.71 Million - $2.52 Million	46,611 New	46,611 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $3.59 Million - $4.5 Million	-70,198 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.48 - $61.25 $5.44 Million - $6.23 Million	-101,660 Reduced 59.15%	70,198 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$45.22 - $57.27 $971,868 - $1.23 Million	21,492 Added 14.29%	171,858 $9.65 Million
Q1 2021 May 17, 2021	BUY	$51.26 - $70.12 $7.42 Million - $10.2 Million	144,817 Added 2609.79%	150,366 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$41.85 - $65.41 $232,225 - $362,960	5,549 New	5,549 $352,000
Q3 2020 Nov 16, 2020	SELL	$28.24 - $42.99 $702,695 - $1.07 Million	-24,883 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.09 - $30.58 $115,750 - $207,118	-6,773 Reduced 21.4%	24,883 $708,000
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $521,374 - $1.24 Million	31,656 New	31,656 $646,000
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $699,946 - $779,007	-27,644 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $546,798 - $715,979	27,644 New	27,644 $709,000

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$485 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$364 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$361 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$132 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$122 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 $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account