Campbell & CO Investment Adviser LLC Atlantica Sustainable Infrastructure PLC Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $123,531 - $168,293	-4,697 Reduced 23.4%	15,378 $404,000
Q2 2022 Aug 09, 2022	BUY	$28.89 - $35.38 $579,966 - $710,253	20,075 New	20,075 $648,000
Q1 2020 Apr 29, 2020	SELL	$18.9 - $32.24 $582,233 - $993,185	-30,806 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$23.21 - $26.39 $307,045 - $349,113	13,229 Added 75.26%	30,806 $813,000
Q3 2019 Oct 16, 2019	BUY	$22.56 - $24.5 $62,874 - $68,281	2,787 Added 18.84%	17,577 $423,000
Q2 2019 Jul 10, 2019	BUY	$19.34 - $23.47 $87,049 - $105,638	4,501 Added 43.75%	14,790 $335,000
Q1 2019 May 10, 2019	SELL	$17.63 - $20.05 $145,306 - $165,252	-8,242 Reduced 44.48%	10,289 $200,000
Q4 2018 Feb 08, 2019	BUY	$18.96 - $20.98 $351,347 - $388,780	18,531 New	18,531 $402,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $447,606 - $541,778	-23,025 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.57 - $22.19 $450,599 - $510,924	23,025	23,025 $454,000

201

52.9M

210K

889K

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...

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