Ameriprise Financial Inc Atlantica Sustainable Infrastructure PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 53,976 shares of AY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,976

Previous 71,574 24.59%

Holding current value

$1.19 Million

Previous $1.57 Million 24.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $383,812 - $392,259	-17,598 Reduced 24.59%	53,976 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $312,936 - $427,344	-18,247 Reduced 20.31%	71,574 $1.57 Million
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $826,650 - $1.02 Million	-47,894 Reduced 34.78%	89,821 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $1.92 Million - $2.5 Million	-115,038 Reduced 45.51%	137,715 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $2.07 Million - $2.77 Million	-110,660 Reduced 30.45%	252,753 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $18.6 Million - $23 Million	-806,415 Reduced 68.93%	363,413 $8.52 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $65.6 Million - $76.8 Million	-2,597,330 Reduced 68.95%	1,169,828 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $5.68 Million - $6.48 Million	226,475 Added 6.4%	3,767,158 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $2.7 Million - $3.68 Million	102,698 Added 2.99%	3,540,683 $92 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $2.19 Million - $2.68 Million	75,768 Added 2.25%	3,437,985 $112 Million
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $2.28 Million - $2.64 Million	-73,793 Reduced 2.15%	3,362,217 $118 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $1.26 Million - $1.51 Million	36,822 Added 1.08%	3,436,010 $124 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $9.91 Million - $11.6 Million	287,856 Added 9.25%	3,399,188 $116 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $96.4 Million - $115 Million	2,855,103 Added 1114.28%	3,111,332 $115 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $1.77 Million - $2.53 Million	54,419 Added 26.97%	256,229 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $4.35 Million - $6.28 Million	153,769 Added 320.08%	201,810 $7.67 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $372,665 - $430,298	13,921 Added 40.8%	48,041 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $485,705 - $670,813	-23,052 Reduced 40.32%	34,120 $992,000
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $460,933 - $786,269	24,388 Added 74.39%	57,172 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $760,916 - $865,169	32,784 New	32,784 $865,000
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $381,407 - $433,761	-21,634 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $410,180 - $453,881	21,634 New	21,634 $411,000

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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Ameriprise Financial Inc Atlantica Sustainable Infrastructure PLC Transaction History