Ceredex Value Advisors LLC Atlantica Sustainable Infrastructure PLC Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$18.69 - $25.0 $47,659 - $63,750	2,550 Added 0.55%	463,350 $8.85 Million
Q2 2023 Jul 25, 2023	BUY	$23.12 - $28.56 $1.24 Million - $1.54 Million	53,753 Added 13.21%	460,800 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$25.27 - $29.56 $581,210 - $679,880	-23,000 Reduced 5.35%	407,047 $12 Million
Q4 2022 Jan 23, 2023	BUY	$25.07 - $28.61 $1.34 Million - $1.53 Million	53,555 Added 14.22%	430,047 $0
Q3 2022 Nov 07, 2022	SELL	$26.3 - $35.83 $201,484 - $274,493	-7,661 Reduced 1.99%	376,492 $9.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.89 - $35.38 $11.1 Million - $13.6 Million	384,153 New	384,153 $12.4 Million

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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