Morgan Stanley Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,395,110 shares of HASI stock, worth $58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,395,110

Previous 2,295,213 4.35%

Holding current value

$58 Million

Previous $79.1 Million 18.75%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.39 - $35.74 $2.64 Million - $3.57 Million	99,897 Added 4.35%	2,395,110 $64.3 Million
Q3 2024 Nov 14, 2024	BUY	$28.7 - $35.25 $8.09 Million - $9.94 Million	281,962 Added 14.01%	2,295,213 $79.1 Million
Q2 2024 Oct 17, 2024	BUY	$24.12 - $33.33 $4.91 Million - $6.79 Million	203,632 Added 11.25%	2,013,251 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $4.91 Million - $6.79 Million	203,632 Added 11.25%	2,013,251 $59.6 Million
Q1 2024 Oct 17, 2024	SELL	$22.44 - $28.4 $4.57 Million - $5.78 Million	-203,632 Reduced 10.11%	1,809,619 $51.4 Million
Q1 2024 Aug 16, 2024	SELL	$22.44 - $28.4 $1.28 Million - $1.62 Million	-56,994 Reduced 3.05%	1,809,619 $51.4 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $28.4 $1.28 Million - $1.62 Million	-56,994 Reduced 3.05%	1,809,619 $51.4 Million
Q4 2023 Aug 16, 2024	SELL	$14.36 - $29.38 $2.11 Million - $4.31 Million	-146,638 Reduced 7.28%	1,866,613 $51.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $570,522 - $1.17 Million	39,730 Added 2.17%	1,866,613 $51.5 Million
Q3 2023 Nov 15, 2023	BUY	$19.48 - $29.31 $16.8 Million - $25.2 Million	860,559 Added 89.05%	1,826,883 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.91 - $29.03 $691,332 - $876,009	-30,176 Reduced 3.03%	966,324 $24.2 Million
Q1 2023 May 15, 2023	SELL	$23.88 - $38.37 $3.6 Million - $5.78 Million	-150,595 Reduced 13.13%	996,500 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.09 - $34.56 $3.6 Million - $5.63 Million	162,855 Added 16.55%	1,147,095 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.3 - $45.71 $3.94 Million - $6.14 Million	-134,400 Reduced 12.01%	984,240 $29.5 Million
Q2 2022 Oct 27, 2022	SELL	$34.73 - $48.59 $1.43 Million - $2 Million	-41,221 Reduced 3.55%	1,118,640 $42.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.73 - $48.59 $1.43 Million - $2 Million	-41,221 Reduced 3.55%	1,118,640 $42.4 Million
Q1 2022 Oct 27, 2022	BUY	$36.75 - $54.06 $1.51 Million - $2.23 Million	41,221 Added 3.68%	1,159,861 $55 Million
Q1 2022 May 13, 2022	BUY	$36.75 - $54.06 $6.81 Million - $10 Million	185,288 Added 19.01%	1,159,861 $55 Million
Q4 2021 Feb 14, 2022	BUY	$51.07 - $64.08 $1.77 Million - $2.23 Million	34,755 Added 3.7%	974,573 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $50.3 Million - $57.6 Million	939,818 New	939,818 $50.3 Million

Others Institutions Holding HASI

# of Institutions

380

Shares Held

101M

Call Options Held

928K

Put Options Held

635K

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 $2.12B
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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