Baird Financial Group, Inc. Atlantica Sustainable Infrastructure PLC Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 53,350 shares of AY stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,350

Previous 43,550 22.5%

Holding current value

$1.18 Million

Previous $955,000 22.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.81 - $22.29 $213,738 - $218,442	9,800 Added 22.5%	53,350 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $2.58 Million - $3.53 Million	-150,555 Reduced 77.56%	43,550 $955,000
Q1 2024 May 14, 2024	SELL	$17.26 - $21.28 $388,039 - $478,416	-22,482 Reduced 10.38%	194,105 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $16,055 - $20,885	962 Added 0.45%	216,587 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $708,481 - $947,675	37,907 Added 21.33%	215,625 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $197,652 - $244,159	-8,549 Reduced 4.59%	177,718 $4.17 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $374,248 - $437,783	14,810 Added 8.64%	186,267 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $116,640 - $158,906	4,435 Added 2.65%	172,107 $4.53 Million
Q2 2022 Aug 08, 2022	SELL	$28.89 - $35.38 $163,344 - $200,038	-5,654 Reduced 3.26%	167,672 $5.41 Million
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $1.98 Million - $2.28 Million	-63,951 Reduced 26.95%	173,326 $6.08 Million
Q4 2021 Feb 09, 2022	SELL	$34.24 - $40.88 $4.45 Million - $5.32 Million	-130,088 Reduced 35.41%	237,277 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$34.43 - $40.36 $110,623 - $129,676	-3,213 Reduced 0.87%	367,365 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $40.2 $872,785 - $1.04 Million	25,845 Added 7.5%	370,578 $13.8 Million
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $433,349 - $617,246	13,297 Added 4.01%	344,733 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$28.26 - $40.86 $581,082 - $840,163	20,562 Added 6.61%	331,436 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.77 - $30.91 $25,003 - $28,869	934 Added 0.3%	310,874 $8.89 Million
Q2 2020 Oct 22, 2020	BUY	$21.07 - $29.1 $2.92 Million - $4.03 Million	138,536 Added 80.82%	309,940 $9.02 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $2.8 Million - $3.86 Million	-132,673 Reduced 43.63%	171,404 $4.52 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $2.53 Million - $4.31 Million	133,655 Added 78.43%	304,077 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $117,883 - $134,034	5,079 Added 3.07%	170,422 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $59,761 - $64,900	2,649 Added 1.63%	165,343 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $3.15 Million - $3.82 Million	162,694 New	162,694 $3.69 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...

More about AY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Atlantica Sustainable Infrastructure PLC Transaction History