Beck Bode, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$17.26 - $21.28 $2.49 Million - $3.06 Million	143,996 Added 30.9%	609,940 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$16.69 - $21.71 $950,629 - $1.24 Million	56,958 Added 13.93%	465,944 $10 Million
Q3 2023 Nov 02, 2023	BUY	$18.69 - $25.0 $363,800 - $486,625	19,465 Added 5.0%	408,986 $7.81 Million
Q2 2023 Aug 09, 2023	BUY	$23.12 - $28.56 $429,338 - $530,359	18,570 Added 5.01%	389,521 $9.13 Million
Q1 2023 May 03, 2023	SELL	$25.27 - $29.56 $62,846 - $73,515	-2,487 Reduced 0.67%	370,951 $11 Million
Q4 2022 Feb 07, 2023	BUY	$25.07 - $28.61 $447,574 - $510,774	17,853 Added 5.02%	373,438 $9.67 Million
Q3 2022 Nov 10, 2022	BUY	$26.3 - $35.83 $405,177 - $551,996	15,406 Added 4.53%	355,585 $9.35 Million
Q2 2022 Jul 29, 2022	BUY	$28.89 - $35.38 $358,958 - $439,596	12,425 Added 3.79%	340,179 $11 Million
Q1 2022 May 02, 2022	BUY	$30.93 - $35.71 $42,838 - $49,458	1,385 Added 0.42%	327,754 $11.5 Million
Q4 2021 Feb 07, 2022	BUY	$34.24 - $40.88 $169,008 - $201,783	4,936 Added 1.54%	326,369 $11.7 Million
Q3 2021 Oct 22, 2021	SELL	$34.43 - $40.36 $268,588 - $314,848	-7,801 Reduced 2.37%	321,433 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$33.77 - $40.2 $478,926 - $570,116	14,182 Added 4.5%	329,234 $12.3 Million
Q1 2021 May 10, 2021	SELL	$32.59 - $46.42 $941,525 - $1.34 Million	-28,890 Reduced 8.4%	315,052 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$26.77 - $30.91 $61,062 - $70,505	-2,281 Reduced 0.66%	343,942 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$21.07 - $29.1 $53,770 - $74,263	2,552 Added 0.74%	346,223 $10.1 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $809,430 - $1.38 Million	42,827 Added 14.24%	343,671 $8.23 Million
Q4 2019 Jan 27, 2020	BUY	$23.21 - $26.39 $6.98 Million - $7.94 Million	300,844 New	300,844 $7.94 Million
Q1 2019 Nov 27, 2019	SELL	$17.63 - $20.05 $5.64 Million - $6.41 Million	-319,890 Closed	0 $0
Q4 2018 Nov 27, 2019	BUY	$18.96 - $20.98 $6.07 Million - $6.71 Million	319,890 New	319,890 $6.27 Million

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

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...

More about AY

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