Shelton Capital Management Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 145,100 shares of HASI stock, worth $4.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,100

Previous 198,100 26.75%

Holding current value

$4.02 Million

Previous $5.86 Million 14.72%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $35.25 $1.52 Million - $1.87 Million	-53,000 Reduced 26.75%	145,100 $5 Million
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $4.45 Million - $5.63 Million	198,100 New	198,100 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$14.36 - $29.38 $2.15 Million - $4.4 Million	-149,700 Reduced 40.45%	220,432 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$19.48 - $29.31 $7.21 Million - $10.8 Million	370,132 New	370,132 $7.85 Million
Q2 2023 Aug 10, 2023	BUY	$22.91 - $29.03 $2.29 Million - $2.9 Million	100,000 Added 37.75%	364,900 $9.12 Million
Q1 2023 May 11, 2023	BUY	$23.88 - $38.37 $964,752 - $1.55 Million	40,400 Added 18.0%	264,900 $7.58 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $801,867 - $1.25 Million	36,300 Added 19.29%	224,500 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $416,060 - $649,082	14,200 Added 8.16%	188,200 $5.63 Million
Q2 2022 Aug 11, 2022	BUY	$34.73 - $48.59 $555,680 - $777,440	16,000 Added 10.13%	174,000 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$53.48 - $61.25 $962,640 - $1.1 Million	18,000 Added 12.86%	158,000 $8.45 Million
Q2 2021 Aug 12, 2021	BUY	$45.22 - $57.27 $768,740 - $973,590	17,000 Added 13.82%	140,000 $7.86 Million
Q1 2021 May 14, 2021	BUY	$51.26 - $70.12 $3.02 Million - $4.14 Million	59,000 Added 92.19%	123,000 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $1.58 Million - $1.76 Million	62,359 Added 3800.06%	64,000 $1.8 Million
Q1 2019 May 10, 2019	SELL	$19.78 - $25.9 $1.23 Million - $1.62 Million	-62,359 Reduced 97.44%	1,641 $64 Million
Q2 2018 Aug 10, 2018	BUY	$17.95 - $19.75 $98,725 - $108,625	5,500 Added 9.4%	64,000 $1.26 Million
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $114,400 - $156,065	6,500 Added 12.5%	58,500 $1.14 Million
Q4 2017 Feb 06, 2018	BUY	$23.13 - $25.22 $150,345 - $163,930	6,500 Added 14.29%	52,000 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $43,130 - $46,550	1,900 Added 4.36%	45,500 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,500 Added 6.08%	43,600 $997,000
Q1 2017 Nov 28, 2017	BUY	N/A	8,100 Added 24.55%	41,100 $830,000
Q4 2016 Nov 29, 2017	BUY	N/A	12,000 Added 57.14%	33,000 $627,000
Q3 2016 Dec 06, 2017	SELL	N/A	-12,000 Reduced 36.36%	21,000 $491,000
Q3 2016 Dec 04, 2017	BUY	N/A	33,000	33,000 $627,000

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...

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Shelton Capital Management Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History