A detailed history of Boothbay Fund Management, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 83,233 shares of AY stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,233
Previous 130,278 36.11%
Holding current value
$1.83 Million
Previous $2.8 Million 45.07%
% of portfolio
0.04%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$17.26 - $21.28 $811,996 - $1 Million
-47,045 Reduced 36.11%
83,233 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$16.69 - $21.71 $1.98 Million - $2.57 Million
118,432 Added 999.76%
130,278 $2.8 Million
Q3 2023

Nov 14, 2023

BUY
$18.69 - $25.0 $51,247 - $68,550
2,742 Added 30.12%
11,846 $226,000
Q2 2023

Aug 14, 2023

SELL
$23.12 - $28.56 $2.36 Million - $2.91 Million
-101,860 Reduced 91.8%
9,104 $213,000
Q1 2023

May 15, 2023

BUY
$25.27 - $29.56 $185,229 - $216,674
7,330 Added 7.07%
110,964 $3.28 Million
Q4 2022

Feb 14, 2023

BUY
$25.07 - $28.61 $938,746 - $1.07 Million
37,445 Added 56.57%
103,634 $2.68 Million
Q3 2022

Nov 14, 2022

BUY
$26.3 - $35.83 $1.74 Million - $2.37 Million
66,189 New
66,189 $1.74 Million
Q2 2020

Aug 14, 2020

SELL
$21.07 - $29.1 $196,119 - $270,862
-9,308 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$18.9 - $32.24 $175,921 - $300,089
9,308 New
9,308 $208,000
Q4 2019

Feb 14, 2020

SELL
$23.21 - $26.39 $329,001 - $374,078
-14,175 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$22.56 - $24.5 $176,193 - $191,345
-7,810 Reduced 35.52%
14,175 $341,000
Q2 2019

Aug 14, 2019

SELL
$19.34 - $23.47 $41,252 - $50,061
-2,133 Reduced 8.84%
21,985 $498,000
Q1 2019

May 15, 2019

BUY
$17.63 - $20.05 $175,189 - $199,236
9,937 Added 70.07%
24,118 $469,000
Q4 2018

Feb 14, 2019

BUY
$18.96 - $20.98 $268,871 - $297,517
14,181 New
14,181 $278,000
Q4 2017

Feb 14, 2018

SELL
$19.44 - $23.53 $238,567 - $288,760
-12,272 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.57 - $22.19 $240,163 - $272,315
12,272
12,272 $242,000

Others Institutions Holding AY

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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