Baltimore Washington Financial Advisors, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$14.36 - $29.38 $87,538 - $179,100	6,096 Added 3.1%	202,432 $5.58 Million
Q3 2023 Nov 08, 2023	SELL	$19.48 - $29.31 $114,815 - $172,753	-5,894 Reduced 2.91%	196,336 $4.16 Million
Q2 2023 Aug 09, 2023	SELL	$22.91 - $29.03 $1.13 Million - $1.43 Million	-49,215 Reduced 19.57%	202,230 $5.06 Million
Q1 2023 May 10, 2023	SELL	$23.88 - $38.37 $102,206 - $164,223	-4,280 Reduced 1.67%	251,445 $7.19 Million
Q4 2022 Feb 09, 2023	BUY	$22.09 - $34.56 $28,915 - $45,239	1,309 Added 0.51%	255,725 $7.41 Million
Q3 2022 Oct 31, 2022	BUY	$29.3 - $45.71 $117,903 - $183,937	4,024 Added 1.61%	254,416 $7.67 Million
Q2 2022 Aug 05, 2022	BUY	$34.73 - $48.59 $613,505 - $858,342	17,665 Added 7.59%	250,392 $9.48 Million
Q1 2022 May 13, 2022	SELL	$36.75 - $54.06 $697,515 - $1.03 Million	-18,980 Reduced 7.54%	232,727 $13 Million
Q4 2021 Apr 08, 2022	BUY	$51.07 - $64.08 $12.8 Million - $16 Million	250,415 Added 19381.97%	251,707 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $64.08 $12.3 Million - $15.5 Million	-241,820 Reduced 99.47%	1,292 $13.4 Million
Q3 2021 Oct 20, 2021	BUY	$53.48 - $61.25 $327,511 - $375,095	6,124 Added 2.58%	243,112 $13 Million
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $192,682 - $244,027	4,261 Added 1.83%	236,988 $13.3 Million
Q1 2021 May 06, 2021	SELL	$51.26 - $70.12 $5.06 Million - $6.93 Million	-98,761 Reduced 29.79%	232,727 $13.1 Million
Q4 2020 Feb 01, 2021	SELL	$41.85 - $65.41 $52,898 - $82,678	-1,264 Reduced 0.38%	331,488 $21 Million
Q3 2020 Nov 03, 2020	BUY	$28.24 - $42.99 $9.36 Million - $14.3 Million	331,552 Added 27629.33%	332,752 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$17.09 - $30.58 $5.33 Million - $9.55 Million	-312,167 Reduced 99.62%	1,200 $9.15 Million
Q1 2020 Apr 28, 2020	BUY	$16.47 - $39.21 $63,244 - $150,566	3,840 Added 1.24%	313,367 $6.4 Million
Q4 2019 Feb 04, 2020	BUY	$28.23 - $32.52 $876,880 - $1.01 Million	31,062 Added 11.15%	309,527 $9.96 Million
Q3 2019 Oct 16, 2019	BUY	$26.53 - $29.73 $487,462 - $546,259	18,374 Added 7.06%	278,465 $8.12 Million
Q2 2019 Jul 25, 2019	BUY	$25.32 - $28.18 $6.59 Million - $7.33 Million	260,091 New	260,091 $7.33 Million

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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