Arrowstreet Capital, Limited Partnership Atlantica Sustainable Infrastructure PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 466,008 shares of AY stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,008

Previous 410,313 13.57%

Holding current value

$10.3 Million

Previous $9.01 Million 13.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.81 - $22.29 $1.21 Million - $1.24 Million	55,695 Added 13.57%	466,008 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $7.04 Million - $9.61 Million	410,313 New	410,313 $9.01 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $2.15 Million - $2.52 Million	-85,277 Reduced 74.17%	29,701 $878,000
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $1.33 Million - $1.51 Million	-52,904 Reduced 31.51%	114,978 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $394,473 - $537,414	-14,999 Reduced 8.2%	167,882 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $4.99 Million - $6.11 Million	172,781 Added 1710.7%	182,881 $5.9 Million
Q1 2022 May 13, 2022	BUY	$30.93 - $35.71 $312,393 - $360,671	10,100 New	10,100 $354,000
Q1 2021 May 14, 2021	SELL	$32.59 - $46.42 $11.5 Million - $16.3 Million	-352,010 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $3.83 Million - $5.54 Million	135,512 Added 62.59%	352,010 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.77 - $30.91 $855,060 - $987,296	-31,941 Reduced 12.86%	216,498 $6.19 Million
Q2 2020 Aug 12, 2020	SELL	$21.07 - $29.1 $13 Million - $17.9 Million	-614,982 Reduced 71.23%	248,439 $7.23 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $1.05 Million - $1.79 Million	55,648 Added 6.89%	863,421 $19.3 Million
Q4 2019 Feb 13, 2020	BUY	$23.21 - $26.39 $13.7 Million - $15.6 Million	591,641 Added 273.74%	807,773 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $25.2 Million - $27.4 Million	-1,117,590 Reduced 83.79%	216,132 $5.21 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $3.53 Million - $4.28 Million	-182,556 Reduced 12.04%	1,333,722 $30.2 Million
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $14.3 Million - $16.3 Million	812,364 Added 115.41%	1,516,278 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $13.3 Million - $14.8 Million	703,914 New	703,914 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $2.92 Million - $3.13 Million	-148,977 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $2.82 Million - $3.04 Million	148,977 New	148,977 $3.01 Million

Others Institutions Holding AY

# of Institutions

201

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 $2.55B
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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Arrowstreet Capital, Limited Partnership Atlantica Sustainable Infrastructure PLC Transaction History