Alphasimplex Group, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $723,994 - $848,690	-21,028 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $343,001 - $408,311	-10,157 Reduced 32.57%	21,028 $783,000
Q1 2021 May 12, 2021	SELL	$32.59 - $46.42 $45,202 - $64,384	-1,387 Reduced 4.26%	31,185 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $544,005 - $786,555	19,250 Added 144.5%	32,572 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $30.91 $137,731 - $159,031	5,145 Added 62.92%	13,322 $381,000

Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $172,289 - $237,950	8,177 New	8,177 $238,000
Q1 2020 May 13, 2020	SELL	$18.9 - $32.24 $761,745 - $1.3 Million	-40,304 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$23.21 - $26.39 $173,680 - $197,476	-7,483 Reduced 15.66%	40,304 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$22.56 - $24.5 $1.08 Million - $1.17 Million	47,787 New	47,787 $1.15 Million

202

46M

375K

1.05M

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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