Blue Rock Advisors, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Blue Rock Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$26.77 - $30.91 $141,318 - $163,173	-5,279 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.07 - $29.1 $62,240 - $85,961	2,954 Added 127.05%	5,279 $153,000
Q1 2020 May 14, 2020	SELL	$18.9 - $32.24 $142,222 - $242,606	-7,525 Reduced 76.4%	2,325 $52,000
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $310,155 - $352,649	-13,363 Reduced 57.57%	9,850 $260,000
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $33,907 - $36,823	-1,503 Reduced 6.08%	23,213 $559,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $217,381 - $263,802	-11,240 Reduced 31.26%	24,716 $560,000
Q1 2019 May 14, 2019	BUY	$17.63 - $20.05 $107,014 - $121,703	6,070 Added 20.31%	35,956 $700,000
Q4 2018 Feb 13, 2019	BUY	$18.96 - $20.98 $301,824 - $333,980	15,919 Added 113.98%	29,886 $586,000
Q3 2018 Nov 13, 2018	BUY	$19.6 - $21.04 $110,093 - $118,181	5,617 Added 67.27%	13,967 $287,000
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $158,149 - $170,256	8,350 New	8,350 $169,000

202

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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