News + Filings Holdings
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> HASI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 998,233 | 124,736 | 24,955,825,000 | -26,189,000 | $25,000.00 |
03/31/2023 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 873,497 | 242,403 | 24,982,014,000 | 24,963,125,000 | $28,600.00 |
09/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 631,094 | 99,496 | 18,889,000 | -1,237,000 | $29.93 |
06/30/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 531,598 | 13,669 | 20,126,000 | -4,439,000 | $37.86 |
03/31/2022 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 517,929 | -136,691 | 24,565,000 | -10,208,000 | $47.43 |
12/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 654,620 | -990 | 34,773,000 | -289,000 | $53.12 |
09/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 655,610 | -2,788 | 35,062,000 | -1,907,000 | $53.48 |
06/30/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 658,398 | 115,112 | 36,969,000 | 6,491,000 | $56.15 |
03/31/2021 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 543,286 | -34,842 | 30,478,000 | -6,193,000 | $56.10 |
12/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 578,128 | -21,485 | 36,671,000 | 11,325,000 | $63.43 |
09/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 599,613 | 24,613 | 25,346,000 | 8,981,000 | $42.27 |
06/30/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 575,000 | -75,000 | 16,365,000 | 3,098,000 | $28.46 |
03/31/2020 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 650,000 | 200,000 | 13,267,000 | -1,214,000 | $20.41 |
12/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 450,000 | 0 | 14,481,000 | 1,363,000 | $32.18 |
09/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 450,000 | 76,577 | 13,118,000 | 2,595,000 | $29.15 |
06/30/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 373,423 | 23,423 | 10,523,000 | 1,549,000 | $28.18 |
03/31/2019 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 350,000 | 70,000 | 8,974,000 | 3,640,000 | $25.64 |
12/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 280,000 | 5,000 | 5,334,000 | -570,000 | $19.05 |
09/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 275,000 | 0 | 5,904,000 | 473,000 | $21.47 |
06/30/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 275,000 | -50,000 | 5,431,000 | -907,000 | $19.75 |
03/31/2018 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 325,000 | 25,000 | 6,338,000 | -880,000 | $19.50 |
12/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 300,000 | 80,000 | 7,218,000 | 1,857,000 | $24.06 |
09/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 220,000 | 100,000 | 5,361,000 | 2,617,000 | $24.37 |
06/30/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 120,000 | -55,000 | 2,744,000 | -791,000 | $22.87 |
03/31/2017 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 175,000 | -25,500 | 3,535,000 | -272,000 | $20.20 |
12/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 200,500 | -99,500 | 3,807,000 | -3,204,000 | $18.99 |
09/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 300,000 | -25,000 | 7,011,000 | -9,000 | $23.37 |
06/30/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 325,000 | 25,000 | 7,020,000 | 1,254,000 | $21.60 |
03/31/2016 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 300,000 | 300,000 | 5,766,000 | 5,766,000 | $19.22 |
12/31/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 300,000 | 300,000 | 5,676,000 | 5,676,000 | $18.92 |
09/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 250,000 | 250,000 | 4,305,000 | 4,305,000 | $17.22 |
06/30/2015 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HASI | 200,000 | 200,000 | 4,010,000 | 4,010,000 | $20.05 |
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