A detailed history of Charles Schwab Investment Management Inc transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 242,409 shares of AY stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242,409
Previous 361,451 32.93%
Holding current value
$5.33 Million
Previous $7.93 Million 32.84%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.81 - $22.29 $2.6 Million - $2.65 Million
-119,042 Reduced 32.93%
242,409 $5.33 Million
Q2 2024

Aug 12, 2024

SELL
$17.15 - $23.42 $1.84 Million - $2.51 Million
-107,012 Reduced 22.84%
361,451 $7.93 Million
Q1 2024

May 08, 2024

BUY
$17.26 - $21.28 $941,377 - $1.16 Million
54,541 Added 13.18%
468,463 $8.66 Million
Q4 2023

Feb 06, 2024

BUY
$16.69 - $21.71 $898,956 - $1.17 Million
53,862 Added 14.96%
413,922 $8.9 Million
Q3 2023

Nov 08, 2023

BUY
$18.69 - $25.0 $871,084 - $1.17 Million
46,607 Added 14.87%
360,060 $6.88 Million
Q2 2023

Aug 09, 2023

BUY
$23.12 - $28.56 $449,267 - $554,977
19,432 Added 6.61%
313,453 $7.35 Million
Q1 2023

May 11, 2023

BUY
$25.27 - $29.56 $701,545 - $820,644
27,762 Added 10.43%
294,021 $8.69 Million
Q4 2022

Feb 13, 2023

BUY
$25.07 - $28.61 $563,824 - $643,438
22,490 Added 9.23%
266,259 $6.9 Million
Q3 2022

Nov 14, 2022

BUY
$26.3 - $35.83 $358,153 - $487,932
13,618 Added 5.92%
243,769 $6.41 Million
Q2 2022

Aug 15, 2022

BUY
$28.89 - $35.38 $937,451 - $1.15 Million
32,449 Added 16.41%
230,151 $7.43 Million
Q1 2022

May 13, 2022

BUY
$30.93 - $35.71 $697,347 - $805,117
22,546 Added 12.87%
197,702 $6.93 Million
Q4 2021

Feb 11, 2022

BUY
$34.24 - $40.88 $336,613 - $401,891
9,831 Added 5.95%
175,156 $6.26 Million
Q3 2021

Nov 16, 2021

BUY
$34.43 - $40.36 $410,508 - $481,212
11,923 Added 7.77%
165,325 $5.71 Million
Q2 2021

Aug 16, 2021

BUY
$33.77 - $40.2 $442,961 - $527,303
13,117 Added 9.35%
153,402 $5.71 Million
Q1 2021

May 17, 2021

SELL
$32.59 - $46.42 $14,241 - $20,285
-437 Reduced 0.31%
140,285 $5.14 Million
Q4 2020

Feb 16, 2021

SELL
$28.26 - $40.86 $96,903 - $140,108
-3,429 Reduced 2.38%
140,722 $5.35 Million
Q3 2020

Nov 13, 2020

SELL
$26.77 - $30.91 $288,660 - $333,302
-10,783 Reduced 6.96%
144,151 $4.13 Million
Q2 2020

Aug 14, 2020

SELL
$21.07 - $29.1 $1.15 Million - $1.58 Million
-54,381 Reduced 25.98%
154,934 $4.51 Million
Q1 2020

May 15, 2020

BUY
$18.9 - $32.24 $82,933 - $141,469
4,388 Added 2.14%
209,315 $4.67 Million
Q4 2019

Feb 07, 2020

BUY
$23.21 - $26.39 $1.17 Million - $1.33 Million
50,559 Added 32.75%
204,927 $5.41 Million
Q3 2019

Nov 08, 2019

BUY
$22.56 - $24.5 $1.07 Million - $1.16 Million
47,296 Added 44.17%
154,368 $3.72 Million
Q2 2019

Aug 09, 2019

BUY
$19.34 - $23.47 $910,217 - $1.1 Million
47,064 Added 78.43%
107,072 $2.43 Million
Q1 2019

May 14, 2019

BUY
$17.63 - $20.05 $1.06 Million - $1.2 Million
60,008 New
60,008 $1.17 Million
Q2 2018

Aug 08, 2018

SELL
$18.94 - $20.39 $967,871 - $1.04 Million
-51,102 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$19.2 - $21.71 $343,372 - $388,261
17,884 Added 53.84%
51,102 $1 Million
Q4 2017

Jan 17, 2018

BUY
$19.44 - $23.53 $273,462 - $330,996
14,067 Added 73.45%
33,218 $705,000
Q3 2017

Nov 13, 2017

BUY
$19.57 - $22.19 $374,785 - $424,960
19,151
19,151 $378,000

Others Institutions Holding AY

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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