Castleark Management LLC Atlantica Sustainable Infrastructure PLC Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$26.3 - $35.83 $44,973 - $61,269	-1,710 Reduced 20.05%	6,820 $179,000
Q4 2021 Feb 16, 2022	SELL	$34.24 - $40.88 $99,296 - $118,552	-2,900 Reduced 25.37%	8,530 $305,000
Q2 2021 Aug 17, 2021	SELL	$33.77 - $40.2 $263,406 - $313,560	-7,800 Reduced 40.56%	11,430 $425,000
Q1 2021 May 14, 2021	SELL	$32.59 - $46.42 $259,416 - $369,503	-7,960 Reduced 29.28%	19,230 $704,000
Q4 2020 Feb 17, 2021	BUY	$28.26 - $40.86 $217,884 - $315,030	7,710 Added 39.58%	27,190 $1.03 Million
Q1 2020 May 13, 2020	BUY	$18.9 - $32.24 $368,172 - $628,035	19,480 New	19,480 $434,000

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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