Ken Griffin Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 263,300 shares of HASI stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,300

Previous 221,600 18.82%

Holding current value

$7.3 Million

Previous $6.56 Million 38.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $35.25 $3.83 Million - $4.71 Million	-133,602 Reduced 60.82%	86,052 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $3.58 Million - $4.95 Million	148,469 Added 208.57%	219,654 $6.5 Million
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $1.6 Million - $2.02 Million	71,185 New	71,185 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$19.48 - $29.31 $15.3 Million - $23.1 Million	-786,935 Reduced 90.52%	82,451 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$22.91 - $29.03 $3.8 Million - $4.81 Million	165,789 Added 23.56%	869,386 $21.7 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $5.25 Million - $8.43 Million	219,754 Added 45.42%	703,597 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.09 - $34.56 $4.94 Million - $7.72 Million	-223,484 Reduced 31.6%	483,843 $14 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $8.62 Million - $13.5 Million	294,301 Added 71.25%	707,327 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $9.51 Million - $13.3 Million	-273,896 Reduced 39.87%	413,026 $15.6 Million
Q1 2022 May 16, 2022	BUY	$36.75 - $54.06 $19.6 Million - $28.9 Million	534,678 Added 351.2%	686,922 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $6.29 Million - $7.9 Million	123,247 Added 425.03%	152,244 $8.09 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $824,608 - $944,413	15,419 Added 113.56%	28,997 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$45.22 - $57.27 $881,835 - $1.12 Million	-19,501 Reduced 58.95%	13,578 $762,000
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $7.99 Million - $10.9 Million	-155,804 Reduced 82.49%	33,079 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $2.94 Million - $5.26 Million	172,026 Added 1020.5%	188,883 $5.38 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $39.21 $105,687 - $251,610	-6,417 Reduced 27.57%	16,857 $344,000
Q4 2019 Feb 14, 2020	BUY	$28.23 - $32.52 $367,639 - $423,507	13,023 Added 127.04%	23,274 $749,000
Q3 2019 Nov 14, 2019	SELL	$26.53 - $29.73 $862,861 - $966,938	-32,524 Reduced 76.04%	10,251 $298,000
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $2.28 Million - $2.54 Million	-90,022 Reduced 67.79%	42,775 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $23.75 $2.27 Million - $2.83 Million	119,098 Added 869.39%	132,797 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$19.22 - $21.7 $65,136 - $73,541	-3,389 Reduced 19.83%	13,699 $0
Q2 2018 Aug 10, 2018	SELL	$17.95 - $19.75 $28,002 - $30,810	-1,560 Reduced 8.37%	17,088 $0
Q4 2017 Feb 09, 2018	SELL	$23.13 - $25.22 $1.12 Million - $1.22 Million	-48,359 Reduced 72.17%	18,648 $449,000
Q3 2017 Nov 09, 2017	BUY	$22.7 - $24.5 $1.52 Million - $1.64 Million	67,007	67,007 $1.63 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 $2.43B
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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