Aptus Capital Advisors, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $22,331 - $29,047	-1,338 Reduced 1.1%	120,420 $2.59 Million
Q3 2023 Nov 08, 2023	SELL	$18.69 - $25.0 $466,091 - $623,450	-24,938 Reduced 17.0%	121,758 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$23.12 - $28.56 $253,372 - $312,989	10,959 Added 8.07%	146,696 $3.44 Million
Q1 2023 May 09, 2023	BUY	$25.27 - $29.56 $389,511 - $455,637	15,414 Added 12.81%	135,737 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $320,971 - $366,293	12,803 Added 11.91%	120,323 $3.12 Million
Q3 2022 Nov 02, 2022	BUY	$26.3 - $35.83 $177,235 - $241,458	6,739 Added 6.69%	107,520 $2.83 Million
Q2 2022 Jul 29, 2022	BUY	$28.89 - $35.38 $107,384 - $131,507	3,717 Added 3.83%	100,781 $3.25 Million
Q1 2022 May 04, 2022	BUY	$30.93 - $35.71 $191,611 - $221,223	6,195 Added 6.82%	97,064 $3.4 Million
Q4 2021 Feb 02, 2022	BUY	$34.24 - $40.88 $593,927 - $709,104	17,346 Added 23.59%	90,869 $3.25 Million
Q3 2021 Oct 27, 2021	BUY	$34.43 - $40.36 $455,026 - $533,397	13,216 Added 21.91%	73,523 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$33.77 - $40.2 $306,834 - $365,257	9,086 Added 17.74%	60,307 $2.25 Million
Q1 2021 May 06, 2021	BUY	$32.59 - $46.42 $582,057 - $829,061	17,860 Added 53.54%	51,221 $1.88 Million
Q4 2020 Feb 10, 2021	BUY	$28.26 - $40.86 $150,569 - $217,702	5,328 Added 19.01%	33,361 $1.27 Million
Q3 2020 Oct 19, 2020	SELL	$26.77 - $30.91 $17,828 - $20,586	-666 Reduced 2.32%	28,033 $802,000
Q2 2020 Jul 22, 2020	BUY	$21.07 - $29.1 $7,016 - $9,690	333 Added 1.17%	28,699 $835,000
Q1 2020 May 07, 2020	BUY	$18.9 - $32.24 $536,117 - $914,519	28,366 New	28,366 $633,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

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...

More about AY

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