Black Rock Inc. Atlantica Sustainable Infrastructure PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Black Rock Inc. holds 101,102 shares of AY stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,102

Previous 313,464 67.75%

Holding current value

$2.23 Million

Previous $5.79 Million 61.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $3.64 Million - $4.97 Million	-212,362 Reduced 67.75%	101,102 $2.22 Million
Q1 2024 May 10, 2024	BUY	$17.26 - $21.28 $2.93 Million - $3.62 Million	169,910 Added 118.36%	313,464 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $187,779 - $244,259	-11,251 Reduced 7.27%	143,554 $3.09 Million
Q3 2023 Nov 13, 2023	SELL	$18.69 - $25.0 $2.11 Million - $2.83 Million	-113,012 Reduced 42.2%	154,805 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $66.8 Million - $82.5 Million	-2,889,651 Reduced 91.52%	267,817 $6.28 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.56 $1.67 Million - $1.96 Million	-66,272 Reduced 2.06%	3,157,468 $93.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $7.21 Million - $8.23 Million	287,538 Added 9.79%	3,223,740 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $1.23 Million - $1.67 Million	46,683 Added 1.62%	2,936,202 $77.2 Million
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.38 $22.9 Million - $28 Million	791,544 Added 37.73%	2,889,519 $93.2 Million
Q1 2022 May 12, 2022	BUY	$30.93 - $35.71 $3.25 Million - $3.75 Million	105,043 Added 5.27%	2,097,975 $73.6 Million
Q4 2021 Feb 10, 2022	SELL	$34.24 - $40.88 $10.5 Million - $12.5 Million	-306,453 Reduced 13.33%	1,992,932 $71.3 Million
Q3 2021 Nov 09, 2021	BUY	$34.43 - $40.36 $7.61 Million - $8.93 Million	221,140 Added 10.64%	2,299,385 $79.4 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $40.2 $70.2 Million - $83.5 Million	2,078,245 New	2,078,245 $77.4 Million

Others Institutions Holding AY

# of Institutions

217

Shares Held

51.1M

Call Options Held

348K

Put Options Held

1.06M

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.54B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account