Boussard & Gavaudan Investment Management LLP Atlantica Sustainable Infrastructure PLC Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 22, 2019	SELL	$22.56 - $24.5 $2.51 Million - $2.72 Million	-111,053 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$19.34 - $23.47 $3,326 - $4,036	172 Added 0.16%	111,053 $2.53 Million
Q1 2019 May 01, 2019	BUY	$17.63 - $20.05 $1.95 Million - $2.22 Million	110,881 New	110,881 $2.15 Million
Q4 2018 Jan 15, 2019	SELL	$18.96 - $20.98 $3.68 Million - $4.07 Million	-194,228 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$19.6 - $21.04 $4.36 Million - $4.68 Million	-222,527 Reduced 53.4%	194,228 $4.02 Million
Q2 2018 Jul 26, 2018	BUY	$18.94 - $20.39 $303,191 - $326,403	16,008 Added 3.99%	416,755 $8.37 Million
Q1 2018 May 08, 2018	BUY	$19.2 - $21.71 $4.62 Million - $5.23 Million	240,832 Added 150.6%	400,747 $7.9 Million
Q4 2017 Jan 25, 2018	SELL	$19.44 - $23.53 $2.92 Million - $3.53 Million	-150,181 Reduced 48.43%	159,915 $3.41 Million
Q3 2017 Oct 23, 2017	BUY	$19.57 - $22.19 $6.07 Million - $6.88 Million	310,096	310,096 $6.09 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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