Aquatic Capital Management LLC Atlantica Sustainable Infrastructure PLC Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $227,832 - $280,896	13,200 Added 39.17%	46,900 $866,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $198,611 - $258,349	11,900 Added 54.59%	33,700 $725,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $89,712 - $120,000	-4,800 Reduced 18.05%	21,800 $416,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $439,280 - $542,640	19,000 Added 250.0%	26,600 $624,000
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $773,262 - $904,536	-30,600 Reduced 80.1%	7,600 $225,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $298,333 - $340,459	11,900 Added 45.25%	38,200 $989,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $691,690 - $942,329	26,300 New	26,300 $692,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $5,778 - $7,076	-200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $9,279 - $10,713	-300 Reduced 60.0%	200 $7,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $17,120 - $20,440	500 New	500 $18,000

217

51.1M

348K

1.06M

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.54B
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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