California Public Employees Retirement System Atlantica Sustainable Infrastructure PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.77 - $40.2 $3.97 Million - $4.73 Million	-117,677 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.59 - $46.42 $721,542 - $1.03 Million	-22,140 Reduced 15.83%	117,677 $4.31 Million
Q4 2020 Feb 02, 2021	SELL	$28.26 - $40.86 $32,159 - $46,498	-1,138 Reduced 0.81%	139,817 $5.31 Million
Q3 2020 Nov 05, 2020	BUY	$26.77 - $30.91 $141,211 - $163,050	5,275 Added 3.89%	140,955 $4.03 Million
Q2 2020 Aug 12, 2020	SELL	$21.07 - $29.1 $23,092 - $31,893	-1,096 Reduced 0.8%	135,680 $3.95 Million
Q1 2020 May 12, 2020	SELL	$18.9 - $32.24 $1.31 Million - $2.24 Million	-69,512 Reduced 33.7%	136,776 $3.05 Million
Q4 2019 Jan 27, 2020	SELL	$23.21 - $26.39 $6.68 Million - $7.59 Million	-287,709 Reduced 58.24%	206,288 $5.44 Million
Q3 2019 Oct 31, 2019	BUY	$22.56 - $24.5 $7.17 Million - $7.79 Million	317,978 Added 180.65%	493,997 $11.9 Million
Q2 2019 Aug 15, 2019	SELL	$19.34 - $23.47 $157,756 - $191,444	-8,157 Reduced 4.43%	176,019 $3.99 Million
Q1 2019 May 03, 2019	SELL	$17.63 - $20.05 $145,059 - $164,971	-8,228 Reduced 4.28%	184,176 $3.58 Million
Q4 2018 Feb 08, 2019	SELL	$18.96 - $20.98 $237,170 - $262,438	-12,509 Reduced 6.1%	192,404 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$19.6 - $21.04 $3.48 Million - $3.74 Million	177,776 Added 655.11%	204,913 $4.22 Million
Q2 2018 Aug 15, 2018	BUY	$18.94 - $20.39 $513,974 - $553,323	27,137 New	27,137 $548,000
Q1 2018 May 11, 2018	SELL	$19.2 - $21.71 $786,643 - $889,480	-40,971 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$19.44 - $23.53 $350,969 - $424,810	18,054 Added 78.78%	40,971 $869,000
Q3 2017 Nov 15, 2017	BUY	$19.57 - $22.19 $448,485 - $508,528	22,917	22,917 $451,000

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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