American International Group, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.44 - $28.4 $32,582 - $41,236	1,452 Added 2.51%	59,319 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $12,823 - $26,236	893 Added 1.57%	57,867 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $139,087 - $209,273	7,140 Added 14.33%	56,974 $1.21 Million
Q2 2023 Aug 04, 2023	BUY	$22.91 - $29.03 $178,491 - $226,172	7,791 Added 18.53%	49,834 $1.25 Million
Q1 2023 May 12, 2023	BUY	$23.88 - $38.37 $19,963 - $32,077	836 Added 2.03%	42,043 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$22.09 - $34.56 $16,390 - $25,643	742 Added 1.83%	41,207 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $16,759 - $26,146	572 Added 1.43%	40,465 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$34.73 - $48.59 $63,139 - $88,336	1,818 Added 4.77%	39,893 $1.51 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $98,526 - $144,934	-2,681 Reduced 6.58%	38,075 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$51.07 - $64.08 $62,254 - $78,113	-1,219 Reduced 2.9%	40,756 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$53.48 - $61.25 $53,319 - $61,066	-997 Reduced 2.32%	41,975 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$45.22 - $57.27 $6,963 - $8,819	154 Added 0.36%	42,972 $2.41 Million
Q1 2021 May 07, 2021	BUY	$51.26 - $70.12 $5,792 - $7,923	113 Added 0.26%	42,818 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$41.85 - $65.41 $28,918 - $45,198	-691 Reduced 1.59%	42,705 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$28.24 - $42.99 $4,518 - $6,878	160 Added 0.37%	43,396 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$17.09 - $30.58 $98,164 - $175,651	5,744 Added 15.32%	43,236 $1.23 Million
Q1 2020 May 04, 2020	SELL	$16.47 - $39.21 $35,706 - $85,007	-2,168 Reduced 5.47%	37,492 $765,000
Q4 2019 Feb 05, 2020	SELL	$28.23 - $32.52 $9,428 - $10,861	-334 Reduced 0.84%	39,660 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$26.53 - $29.73 $22,338 - $25,032	842 Added 2.15%	39,994 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$25.32 - $28.18 $30,409 - $33,844	1,201 Added 3.16%	39,152 $1.1 Million
Q1 2019 May 06, 2019	BUY	$19.78 - $25.9 $78,051 - $102,201	3,946 Added 11.6%	37,951 $973,000
Q4 2018 Feb 13, 2019	SELL	$19.05 - $23.75 $4,991 - $6,222	-262 Reduced 0.76%	34,005 $648,000
Q3 2018 Nov 09, 2018	BUY	$19.22 - $21.7 $21,334 - $24,087	1,110 Added 3.35%	34,267 $736,000
Q2 2018 Aug 08, 2018	BUY	$17.95 - $19.75 $12,977 - $14,279	723 Added 2.23%	33,157 $655,000
Q1 2018 May 07, 2018	SELL	$17.6 - $24.01 $30,694 - $41,873	-1,744 Reduced 5.1%	32,434 $632,000
Q4 2017 Feb 09, 2018	BUY	$23.13 - $25.22 $24,124 - $26,304	1,043 Added 3.15%	34,178 $822,000
Q3 2017 Nov 09, 2017	BUY	$22.7 - $24.5 $752,164 - $811,807	33,135	33,135 $807,000

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

$487 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$366 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$363 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

$123 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 $2.43B
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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