Abundance Wealth Counselors Atlantica Sustainable Infrastructure PLC Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Abundance Wealth Counselors holds 48,566 shares of AY stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,566

Previous 38,108 27.44%

Holding current value

$1.07 Million

Previous $836,000 27.63%

% of portfolio

0.22%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.81 - $22.29 $228,088 - $233,108	10,458 Added 27.44%	48,566 $1.07 Million
Q2 2024 Jul 17, 2024	BUY	$17.15 - $23.42 $101,956 - $139,231	5,945 Added 18.48%	38,108 $836,000
Q1 2024 Apr 19, 2024	BUY	$17.26 - $21.28 $104,336 - $128,637	6,045 Added 23.14%	32,163 $594,000
Q4 2023 Jan 17, 2024	BUY	$16.69 - $21.71 $76,073 - $98,954	4,558 Added 21.14%	26,118 $562,000
Q3 2023 Oct 30, 2023	SELL	$18.69 - $25.0 $27,212 - $36,400	-1,456 Reduced 6.33%	21,560 $412,000
Q2 2023 Jul 19, 2023	SELL	$23.12 - $28.56 $42,170 - $52,093	-1,824 Reduced 7.34%	23,016 $539,000
Q1 2023 May 02, 2023	BUY	$25.27 - $29.56 $98,805 - $115,579	3,910 Added 18.68%	24,840 $734,000
Q4 2022 Feb 09, 2023	BUY	$25.07 - $28.61 $48,886 - $55,789	1,950 Added 10.27%	20,930 $542,000
Q4 2022 Feb 02, 2023	SELL	$25.07 - $28.61 $46,479 - $53,042	-1,854 Reduced 8.9%	18,980 $492,000
Q3 2022 Oct 31, 2022	SELL	$26.3 - $35.83 $32,848 - $44,751	-1,249 Reduced 5.66%	20,834 $548,000
Q2 2022 Aug 05, 2022	BUY	$28.89 - $35.38 $77,078 - $94,393	2,668 Added 13.74%	22,083 $712,000
Q1 2022 Apr 28, 2022	BUY	$30.93 - $35.71 $115,245 - $133,055	3,726 Added 23.75%	19,415 $681,000
Q4 2021 Jan 18, 2022	BUY	$34.24 - $40.88 $160,448 - $191,563	4,686 Added 42.59%	15,689 $561,000
Q3 2021 Nov 04, 2021	BUY	$34.43 - $40.36 $58,393 - $68,450	1,696 Added 18.22%	11,003 $380,000
Q2 2021 Jul 26, 2021	SELL	$33.77 - $40.2 $11.4 Million - $13.6 Million	-337,100 Reduced 97.31%	9,307 $346,000
Q2 2021 Jul 21, 2021	BUY	$33.77 - $40.2 $11.6 Million - $13.8 Million	343,539 Added 11978.35%	346,407 $9,000
Q1 2021 May 06, 2021	SELL	$32.59 - $46.42 $36,240 - $51,619	-1,112 Reduced 27.94%	2,868 $105,000
Q1 2021 May 05, 2021	BUY	$32.59 - $46.42 $129,708 - $184,751	3,980 New	3,980 $287,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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Abundance Wealth Counselors Atlantica Sustainable Infrastructure PLC Transaction History