Barclays PLC Atlantica Sustainable Infrastructure PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Barclays PLC holds 13,890 shares of AY stock, worth $305,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,890

Previous 13,890 -0.0%

Holding current value

$305,441

Previous $306,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$21.81 - $22.29 $1.23 Million - $1.26 Million	-56,444 Reduced 80.25%	13,890 $306,000
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $3.65 Million - $4.99 Million	-213,035 Reduced 75.18%	70,334 $1.54 Million
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $3.9 Million - $4.81 Million	226,003 Added 393.97%	283,369 $5.24 Million
Q4 2023 Feb 15, 2024	BUY	$16.69 - $21.71 $776,719 - $1.01 Million	46,538 Added 429.79%	57,366 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$18.69 - $25.0 $54,275 - $72,600	2,904 Added 36.65%	10,828 $207,000
Q2 2023 Aug 03, 2023	BUY	$23.12 - $28.56 $22,449 - $27,731	971 Added 13.97%	7,924 $186,000
Q1 2023 May 04, 2023	BUY	$25.27 - $29.56 $53,243 - $62,282	2,107 Added 43.48%	6,953 $206,000
Q4 2022 Feb 13, 2023	SELL	$25.07 - $28.61 $490,619 - $559,897	-19,570 Reduced 80.15%	4,846 $126,000
Q3 2022 Nov 03, 2022	BUY	$26.3 - $35.83 $494,203 - $673,281	18,791 Added 334.06%	24,416 $643,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.38 $9,764 - $11,958	338 Added 6.39%	5,625 $181,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $242,553 - $280,037	-7,842 Reduced 59.73%	5,287 $185,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $340,619 - $406,674	-9,948 Reduced 43.11%	13,129 $470,000
Q3 2021 Nov 09, 2021	BUY	$34.43 - $40.36 $31,778 - $37,252	923 Added 4.17%	23,077 $797,000
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $582,262 - $693,128	17,242 Added 351.02%	22,154 $824,000
Q4 2020 Feb 11, 2021	BUY	$28.26 - $40.86 $138,813 - $200,704	4,912 New	4,912 $186,000
Q3 2020 Nov 12, 2020	SELL	$26.77 - $30.91 $8,031 - $9,273	-300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.07 - $29.1 $6,321 - $8,730	300 New	300 $9,000
Q4 2019 Feb 10, 2020	SELL	$23.21 - $26.39 $250,807 - $285,170	-10,806 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $177,637 - $192,913	7,874 Added 268.55%	10,806 $260,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $1.11 Million - $1.34 Million	-57,289 Reduced 95.13%	2,932 $66,000
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $990,471 - $1.13 Million	56,181 Added 1390.62%	60,221 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$18.96 - $20.98 $193,259 - $213,849	-10,193 Reduced 71.62%	4,040 $79,000
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $222,166 - $238,488	-11,335 Reduced 44.33%	14,233 $292,000
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $418,971 - $451,047	22,121 Added 641.75%	25,568 $515,000
Q1 2018 May 15, 2018	SELL	$19.2 - $21.71 $127,968 - $144,697	-6,665 Reduced 65.91%	3,447 $68,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $51,943 - $62,872	-2,672 Reduced 20.9%	10,112 $215,000
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $250,182 - $283,676	12,784	12,784 $252,000

Others Institutions Holding AY

# of Institutions

202

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 $2.53B
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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