A detailed history of Brookfield Asset Management Inc. transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 160,204 shares of AY stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,204
Previous 235,820 32.07%
Holding current value
$3.54 Million
Previous $5.18 Million 31.97%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.81 - $22.29 $1.65 Million - $1.69 Million
-75,616 Reduced 32.07%
160,204 $3.52 Million
Q2 2024

Aug 14, 2024

SELL
$17.15 - $23.42 $16.2 Million - $22.2 Million
-946,236 Reduced 80.05%
235,820 $5.18 Million
Q1 2024

May 15, 2024

SELL
$17.26 - $21.28 $3.7 Million - $4.56 Million
-214,452 Reduced 15.36%
1,182,056 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$16.69 - $21.71 $1.61 Million - $2.09 Million
96,442 Added 7.42%
1,396,508 $30 Million
Q3 2023

Nov 14, 2023

BUY
$18.69 - $25.0 $4.09 Million - $5.48 Million
219,099 Added 20.27%
1,300,066 $24.8 Million
Q2 2023

Sep 25, 2023

BUY
$23.12 - $28.56 $748,047 - $924,058
32,355 Added 3.09%
1,080,967 $25.3 Million
Q2 2023

Aug 14, 2023

BUY
$23.12 - $28.56 $748,047 - $924,058
32,355 Added 3.09%
1,080,967 $25.3 Million
Q1 2023

Sep 25, 2023

SELL
$25.27 - $29.56 $817,610 - $956,413
-32,355 Reduced 2.99%
1,048,612 $31 Million
Q1 2023

May 15, 2023

SELL
$25.27 - $29.56 $9.23 Million - $10.8 Million
-365,197 Reduced 25.83%
1,048,612 $31 Million
Q4 2022

Feb 14, 2023

BUY
$25.07 - $28.61 $19.9 Million - $22.8 Million
795,348 Added 128.6%
1,413,809 $36.6 Million
Q3 2022

Nov 14, 2022

BUY
$26.3 - $35.83 $778,480 - $1.06 Million
29,600 Added 5.03%
618,461 $16.3 Million
Q2 2022

Nov 16, 2022

SELL
$28.89 - $35.38 $855,144 - $1.05 Million
-29,600 Reduced 4.79%
588,861 $19 Million
Q2 2022

Aug 15, 2022

SELL
$28.89 - $35.38 $2.39 Million - $2.93 Million
-82,812 Reduced 12.33%
588,861 $19 Million
Q1 2022

May 16, 2022

BUY
$30.93 - $35.71 $4.99 Million - $5.76 Million
161,392 Added 31.63%
671,673 $23.6 Million
Q4 2021

Feb 14, 2022

SELL
$34.24 - $40.88 $2.4 Million - $2.86 Million
-70,000 Reduced 12.06%
510,281 $18.2 Million
Q3 2021

Nov 16, 2021

BUY
$34.43 - $40.36 $75,746 - $88,792
2,200 Added 0.38%
580,281 $20 Million
Q2 2021

Aug 17, 2021

BUY
$33.77 - $40.2 $790,218 - $940,680
23,400 Added 4.22%
578,081 $21.5 Million
Q1 2021

May 17, 2021

BUY
$32.59 - $46.42 $5.33 Million - $7.6 Million
163,681 Added 41.86%
554,681 $20.3 Million
Q4 2020

Feb 16, 2021

SELL
$28.26 - $40.86 $99.8 Million - $144 Million
-3,532,927 Reduced 90.04%
391,000 $14.9 Million
Q3 2020

Feb 16, 2021

BUY
$26.77 - $30.91 $102 Million - $118 Million
3,823,627 Added 3812.19%
3,923,927 $114 Million
Q3 2020

Nov 16, 2020

SELL
$26.77 - $30.91 $102 Million - $118 Million
-3,823,627 Reduced 97.44%
100,300 $2.87 Million
Q2 2020

Feb 16, 2021

BUY
$21.07 - $29.1 $80.8 Million - $112 Million
3,835,127 Added 4318.84%
3,923,927 $114 Million
Q2 2020

Aug 14, 2020

SELL
$21.07 - $29.1 $42.3 Million - $58.5 Million
-2,009,841 Reduced 95.77%
88,800 $2.58 Million
Q1 2020

Feb 16, 2021

BUY
$18.9 - $32.24 $39.7 Million - $67.7 Million
2,098,641 New
2,098,641 $46.8 Million
Q3 2019

Nov 14, 2019

SELL
$22.56 - $24.5 $4.27 Million - $4.63 Million
-189,100 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$19.34 - $23.47 $3.66 Million - $4.44 Million
189,100 New
189,100 $4.29 Million

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 $2.55B
  • 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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