Credit Suisse Ag Atlantica Sustainable Infrastructure PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $12.3 Million - $14.2 Million	-398,554 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $2.93 Million - $3.49 Million	-85,446 Reduced 17.65%	398,554 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $2.36 Million - $2.76 Million	68,442 Added 16.47%	484,000 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $4.09 Million - $4.87 Million	121,210 Added 41.18%	415,558 $15.5 Million
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $551,879 - $786,076	16,934 Added 6.1%	294,348 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $3.69 Million - $5.33 Million	130,481 Added 88.8%	277,414 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $30.91 $181,607 - $209,693	6,784 Added 4.84%	146,933 $4.2 Million
Q2 2020 Aug 12, 2020	SELL	$21.07 - $29.1 $1.14 Million - $1.58 Million	-54,248 Reduced 27.91%	140,149 $4.08 Million
Q1 2020 May 13, 2020	SELL	$18.9 - $32.24 $112,436 - $191,795	-5,949 Reduced 2.97%	194,397 $4.34 Million
Q4 2019 Feb 12, 2020	SELL	$23.21 - $26.39 $688,408 - $782,727	-29,660 Reduced 12.9%	200,346 $5.29 Million
Q3 2019 Nov 12, 2019	BUY	$22.56 - $24.5 $937,661 - $1.02 Million	41,563 Added 22.06%	230,006 $5.54 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $23.1 Million - $28.1 Million	-1,195,953 Reduced 86.39%	188,443 $4.27 Million
Q1 2019 May 14, 2019	BUY	$17.63 - $20.05 $1.4 Million - $1.59 Million	79,522 Added 6.09%	1,384,396 $26.9 Million
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $40,441 - $44,750	-2,133 Reduced 0.16%	1,304,874 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$19.6 - $21.04 $1.91 Million - $2.05 Million	-97,563 Reduced 6.95%	1,307,007 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.94 - $20.39 $966,129 - $1.04 Million	-51,010 Reduced 3.5%	1,404,570 $28.3 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $1.59 Million - $1.79 Million	82,641 Added 6.02%	1,455,580 $28.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $10 Million - $12.1 Million	-515,656 Reduced 27.3%	1,372,939 $29.1 Million
Q3 2017 Nov 14, 2017	SELL	$19.57 - $22.19 $9.68 Million - $11 Million	-494,723 Reduced 20.76%	1,888,595 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,383,318	2,383,318 $50.9 Million

Others Institutions Holding AY

# of Institutions

194

Shares Held

52.7M

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...

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