Connor, Clark & Lunn Investment Management Ltd. Atlantica Sustainable Infrastructure PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$26.3 - $35.83 $1.98 Million - $2.7 Million	-75,273 Reduced 33.08%	152,287 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	$28.89 - $35.38 $883,196 - $1.08 Million	-30,571 Reduced 11.84%	227,560 $7.34 Million
Q1 2022 May 12, 2022	BUY	$30.93 - $35.71 $1.33 Million - $1.53 Million	42,953 Added 19.96%	258,131 $9.05 Million
Q4 2021 Feb 10, 2022	BUY	$34.24 - $40.88 $3.52 Million - $4.2 Million	102,729 Added 91.36%	215,178 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $2.23 Million - $2.62 Million	64,891 Added 136.45%	112,449 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$33.77 - $40.2 $84,864 - $101,022	2,513 Added 5.58%	47,558 $1.77 Million
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $1.47 Million - $2.09 Million	45,045 New	45,045 $1.65 Million
Q2 2019 Aug 07, 2019	SELL	$19.34 - $23.47 $1.23 Million - $1.5 Million	-63,775 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$17.63 - $20.05 $718,299 - $816,897	-40,743 Reduced 38.98%	63,775 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$18.96 - $20.98 $252,300 - $279,180	-13,307 Reduced 11.29%	104,518 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	$19.6 - $21.04 $990,290 - $1.06 Million	-50,525 Reduced 30.01%	117,825 $2.43 Million
Q2 2018 Aug 02, 2018	SELL	$18.94 - $20.39 $928,533 - $999,619	-49,025 Reduced 22.55%	168,350 $3.4 Million
Q1 2018 May 14, 2018	SELL	$19.2 - $21.71 $605,280 - $684,407	-31,525 Reduced 12.67%	217,375 $4.26 Million
Q4 2017 Feb 09, 2018	SELL	$19.44 - $23.53 $224,046 - $271,183	-11,525 Reduced 4.43%	248,900 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $4.87 Million - $5.52 Million	248,625 Added 2106.99%	260,425 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,800	11,800 $252,000

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$212 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.6 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$89.1 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$76.1 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.4 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 $2.55B
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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