Capital Fund Management S.A. Atlantica Sustainable Infrastructure PLC Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.59 - $46.42 $324,009 - $461,507	-9,942 Reduced 36.88%	17,015 $623,000
Q4 2020 Feb 12, 2021	SELL	$28.26 - $40.86 $400,331 - $578,822	-14,166 Reduced 34.45%	26,957 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $30.91 $151,946 - $175,445	5,676 Added 16.01%	41,123 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$21.07 - $29.1 $412,297 - $569,428	-19,568 Reduced 35.57%	35,447 $1.03 Million
Q1 2020 May 13, 2020	BUY	$18.9 - $32.24 $343,507 - $585,962	18,175 Added 49.33%	55,015 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$23.21 - $26.39 $444,239 - $505,104	19,140 Added 108.14%	36,840 $972,000
Q4 2018 Feb 13, 2019	BUY	$18.96 - $20.98 $335,592 - $371,346	17,700 New	17,700 $347,000
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $225,400 - $241,960	-11,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $217,810 - $234,485	11,500 New	11,500 $232,000

202

52.9M

210K

889K

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...

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