Brookfield Asset Management Inc. Atlantica Sustainable Infrastructure PLC Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

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 235,820 shares of AY stock, worth $5.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

235,820

Previous 1,182,056 80.05%

Holding current value

$5.2 Million

Previous $21.8 Million 76.3%

% of portfolio

0.05%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

217

Shares Held

51.1M

Call Options Held

348K

Put Options Held

1.06M

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.54B
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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Brookfield Asset Management Inc. Atlantica Sustainable Infrastructure PLC Transaction History