Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Atlantica Sustainable Infrastructure PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $207,768 - $248,059	-6,068 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.43 - $40.36 $208,921 - $244,904	6,068 New	6,068 $209,000
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $320,781 - $381,859	-9,499 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$32.59 - $46.42 $28,222 - $40,199	-866 Reduced 8.36%	9,499 $348,000
Q4 2020 Feb 12, 2021	SELL	$28.26 - $40.86 $673,294 - $973,489	-23,825 Reduced 69.68%	10,365 $394,000
Q3 2020 Nov 12, 2020	BUY	$26.77 - $30.91 $915,266 - $1.06 Million	34,190 New	34,190 $978,000
Q2 2020 Aug 11, 2020	SELL	$21.07 - $29.1 $1.02 Million - $1.41 Million	-48,336 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $512,794 - $874,735	27,132 Added 127.96%	48,336 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$23.21 - $26.39 $104,723 - $119,071	4,512 Added 27.03%	21,204 $560,000
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $376,571 - $408,954	16,692 New	16,692 $402,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account