Cetera Advisors LLC Atlantica Sustainable Infrastructure PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.26 - $21.28 $106,615 - $131,446	6,177 Added 58.28%	16,775 $310,000
Q4 2023 Feb 13, 2024	BUY	$16.69 - $21.71 $6,025 - $7,837	361 Added 3.53%	10,598 $227,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $4,728 - $6,325	-253 Reduced 2.41%	10,237 $195,000
Q2 2023 Aug 09, 2023	SELL	$23.12 - $28.56 $4,254 - $5,255	-184 Reduced 1.72%	10,490 $245,000
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $445,661 - $521,320	-17,636 Reduced 62.3%	10,674 $315,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $58,638 - $66,918	2,339 Added 9.01%	28,310 $733,000
Q3 2022 Nov 10, 2022	SELL	$26.3 - $35.83 $95,837 - $130,564	-3,644 Reduced 12.3%	25,971 $683,000
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.38 $48,795 - $59,756	1,689 Added 6.05%	29,615 $955,000
Q1 2022 May 12, 2022	SELL	$30.93 - $35.71 $3,278 - $3,785	-106 Reduced 0.38%	27,926 $979,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $58,653 - $70,027	1,713 Added 6.51%	28,032 $1 Million
Q3 2021 Nov 16, 2021	BUY	$34.43 - $40.36 $38,148 - $44,718	1,108 Added 4.39%	26,319 $908,000
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $219,876 - $261,742	6,511 Added 34.82%	25,211 $938,000
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $13,264 - $18,892	407 Added 2.22%	18,700 $685,000
Q4 2020 Feb 17, 2021	SELL	$28.26 - $40.86 $243,629 - $352,254	-8,621 Reduced 32.03%	18,293 $695,000
Q3 2020 Nov 13, 2020	SELL	$26.77 - $30.91 $881,777 - $1.02 Million	-32,939 Reduced 55.03%	26,914 $770,000
Q2 2020 Aug 13, 2020	SELL	$21.07 - $29.1 $68,561 - $94,691	-3,254 Reduced 5.16%	59,853 $1.74 Million
Q1 2020 May 08, 2020	SELL	$18.9 - $32.24 $203,212 - $346,644	-10,752 Reduced 14.56%	63,107 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$23.21 - $26.39 $382,083 - $434,432	16,462 Added 28.68%	73,859 $1.95 Million
Q3 2019 Nov 06, 2019	BUY	$22.56 - $24.5 $1.04 Million - $1.13 Million	45,937 Added 400.85%	57,397 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$19.34 - $23.47 $221,636 - $268,966	11,460 New	11,460 $255,000

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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