Core Commodity Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Core Commodity Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $248,060 - $305,836	-14,372 Reduced 14.84%	82,451 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $31,677 - $41,205	-1,898 Reduced 1.92%	96,823 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $35,604 - $47,625	-1,905 Reduced 1.89%	98,721 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $1,895 - $2,341	82 Added 0.08%	100,626 $2.36 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $859 - $1,005	-34 Reduced 0.03%	100,544 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $262,507 - $299,575	-10,471 Reduced 9.43%	100,578 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $958,056 - $1.31 Million	-36,428 Reduced 24.7%	111,049 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $959,639 - $1.18 Million	33,217 Added 29.07%	147,477 $4.76 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $1.12 Million - $1.29 Million	36,130 Added 46.24%	114,260 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $179,349 - $214,129	5,238 Added 7.19%	78,130 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $1.12 Million - $1.31 Million	32,550 Added 80.69%	72,892 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $1.36 Million - $1.62 Million	40,342 New	40,342 $1.5 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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