Assenagon Asset Management S.A. Atlantica Sustainable Infrastructure PLC Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	$26.77 - $30.91 $987,572 - $1.14 Million	-36,891 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$21.07 - $29.1 $35,481 - $49,004	-1,684 Reduced 4.37%	36,891 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$18.9 - $32.24 $729,067 - $1.24 Million	38,575 New	38,575 $860,000
Q1 2019 Apr 26, 2019	SELL	$17.63 - $20.05 $548,769 - $624,096	-31,127 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$18.96 - $20.98 $590,167 - $653,044	31,127 New	31,127 $610,000
Q2 2018 Jul 17, 2018	SELL	$18.94 - $20.39 $4.11 Million - $4.42 Million	-216,796 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$19.2 - $21.71 $10.4 Million - $11.7 Million	-541,125 Reduced 71.4%	216,796 $4.25 Million
Q4 2017 Jan 25, 2018	BUY	$19.44 - $23.53 $14.7 Million - $17.8 Million	757,921	757,921 $16.1 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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.