Bramshill Investments, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $26,496 - $36,183	1,545 New	1,545 $33,000
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $217,003 - $282,273	-13,002 Reduced 14.15%	78,914 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$18.69 - $25.0 $237,250 - $317,350	-12,694 Reduced 12.13%	91,916 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$23.12 - $28.56 $43,719 - $54,006	-1,891 Reduced 1.78%	104,610 $2.45 Million
Q1 2023 May 11, 2023	BUY	$25.27 - $29.56 $59,637 - $69,761	2,360 Added 2.27%	106,501 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $2,306 - $2,632	-92 Reduced 0.09%	104,141 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$26.3 - $35.83 $319,308 - $435,012	12,141 Added 13.18%	104,233 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $50,297 - $61,596	1,741 Added 1.93%	92,092 $2.97 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $34,919 - $40,316	1,129 Added 1.27%	90,351 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $129,050 - $154,076	3,769 Added 4.41%	89,222 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $657,957 - $771,279	19,110 Added 28.8%	85,453 $2.95 Million
Q2 2021 Aug 17, 2021	SELL	$33.77 - $40.2 $2.68 Million - $3.2 Million	-79,505 Reduced 54.51%	66,343 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $2.89 Million - $3.45 Million	85,719 Added 142.56%	145,848 $2.86 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $432,241 - $615,668	13,263 Added 28.3%	60,129 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $145,397 - $210,224	-5,145 Reduced 9.89%	46,866 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $18,150 - $20,956	678 Added 1.32%	52,011 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $17,846 - $24,647	847 Added 1.68%	51,333 $1.49 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $426,705 - $727,882	22,577 Added 80.9%	50,486 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $327,400 - $372,257	-14,106 Reduced 33.57%	27,909 $737,000
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $740,724 - $842,400	42,015 New	42,015 $818,000

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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