Assetmark, Inc Atlantica Sustainable Infrastructure PLC Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $2,161 - $2,572	-64 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $228 - $324	7 Added 12.28%	64 $2,000
Q4 2020 Feb 10, 2021	BUY	$28.26 - $40.86 $56 - $81	2 Added 3.64%	57 $2,000
Q3 2020 Nov 13, 2020	SELL	$26.77 - $30.91 $963 - $1,112	-36 Reduced 39.56%	55 $2,000
Q2 2020 Aug 11, 2020	SELL	$21.07 - $29.1 $379 - $523	-18 Reduced 16.51%	91 $3,000
Q1 2020 May 12, 2020	SELL	$18.9 - $32.24 $510 - $870	-27 Reduced 19.85%	109 $2,000
Q4 2019 Feb 11, 2020	BUY	$23.21 - $26.39 $23 - $26	1 Added 0.74%	136 $4,000
Q3 2019 Nov 13, 2019	BUY	$22.56 - $24.5 $992 - $1,078	44 Added 48.35%	135 $3,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $174 - $211	9 Added 10.98%	91 $2,000
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $1,497 - $1,657	-79 Reduced 49.07%	82 $2,000
Q3 2018 Nov 13, 2018	SELL	$19.6 - $21.04 $19 - $21	-1 Reduced 0.62%	161 $3,000
Q2 2018 Aug 01, 2018	SELL	$18.94 - $20.39 $132 - $142	-7 Reduced 4.14%	162 $3,000
Q1 2018 May 16, 2018	BUY	$19.2 - $21.71 $211 - $238	11 Added 6.96%	169 $3,000
Q4 2017 Feb 13, 2018	BUY	$19.44 - $23.53 $349 - $423	18 Added 12.86%	158 $3,000
Q3 2017 Nov 08, 2017	BUY	$19.57 - $22.19 $1,937 - $2,196	99 Added 241.46%	140 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	28 Added 215.38%	41 $1,000
Q1 2017 Sep 15, 2017	BUY	N/A	13	13 $0

200

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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