Arosa Capital Management LP Atlantica Sustainable Infrastructure PLC Transaction History

Arosa Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $5.42 Million - $7.05 Million	-324,900 Reduced 59.87%	217,800 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $1.99 Million - $2.66 Million	106,500 Added 24.42%	542,700 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $3.61 Million - $4.46 Million	156,200 Added 55.79%	436,200 $10.2 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $7.08 Million - $8.28 Million	280,000 New	280,000 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $1.32 Million - $1.79 Million	50,000 Added 25.0%	250,000 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $5.78 Million - $7.08 Million	200,000 New	200,000 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $2.18 Million - $3.01 Million	-103,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $1.96 Million - $3.34 Million	103,595 New	103,595 $2.31 Million

202

52.9M

210K

889K

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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