Vontobel Holding Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,343,068 shares of HASI stock, worth $37.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,343,068

Previous 1,331,436 0.87%

Holding current value

$37.1 Million

Previous $39.4 Million 17.44%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.7 - $35.25 $333,838 - $410,028	11,632 Added 0.87%	1,343,068 $46.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.12 - $33.33 $10.2 Million - $14.1 Million	421,603 Added 46.34%	1,331,436 $39.4 Million
Q1 2024 May 10, 2024	SELL	$22.44 - $28.4 $13.6 Million - $17.3 Million	-608,154 Reduced 40.06%	909,833 $25.8 Million
Q4 2023 Jun 03, 2024	BUY	$14.36 - $29.38 $450,444 - $921,591	31,368 Added 4.22%	775,197 $21.4 Million
Q4 2023 Jan 29, 2024	BUY	$14.36 - $29.38 $932,179 - $1.91 Million	64,915 Added 4.47%	1,517,987 $41.9 Million
Q3 2023 Jun 03, 2024	BUY	$19.48 - $29.31 $35,628 - $53,607	1,829 Added 0.25%	743,829 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$19.48 - $29.31 $35,628 - $53,607	1,829 Added 0.13%	1,453,072 $30.8 Million
Q2 2023 Jun 03, 2024	BUY	$22.91 - $29.03 $702,328 - $889,943	30,656 Added 4.31%	742,000 $18.6 Million
Q2 2023 Jul 24, 2023	BUY	$22.91 - $29.03 $1.25 Million - $1.58 Million	54,398 Added 3.89%	1,451,243 $36.3 Million
Q1 2023 Jun 03, 2024	SELL	$23.88 - $38.37 $4.74 Million - $7.62 Million	-198,489 Reduced 21.82%	711,344 $20.3 Million
Q1 2023 Apr 12, 2023	BUY	$23.88 - $38.37 $17.1 Million - $27.5 Million	716,196 Added 105.22%	1,396,845 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $13.9 Million - $21.7 Million	627,482 Added 1180.21%	680,649 $19.7 Million
Q3 2022 Nov 04, 2022	SELL	$29.3 - $45.71 $18.6 Million - $29 Million	-633,672 Reduced 92.26%	53,167 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$34.73 - $48.59 $2.61 Million - $3.65 Million	75,075 Added 12.27%	686,839 $25.1 Million
Q1 2022 May 13, 2022	BUY	$36.75 - $54.06 $74,565 - $109,687	2,029 Added 0.33%	611,764 $29 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $648,742 - $814,008	-12,703 Reduced 2.04%	609,735 $32.7 Million
Q3 2021 Oct 29, 2021	BUY	$53.48 - $61.25 $758,399 - $868,586	14,181 Added 2.33%	622,438 $33.3 Million
Q2 2021 Aug 06, 2021	BUY	$45.22 - $57.27 $4.79 Million - $6.07 Million	105,928 Added 21.09%	608,257 $34.5 Million
Q1 2021 May 11, 2021	BUY	$51.26 - $70.12 $2.91 Million - $3.98 Million	56,717 Added 12.73%	502,329 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $18.6 Million - $29.1 Million	445,612 New	445,612 $28.3 Million

Others Institutions Holding HASI

# of Institutions

411

Shares Held

110M

Call Options Held

2.05M

Put Options Held

2.02M

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...

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Vontobel Holding Ltd. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History