Cresset Asset Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Cresset Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $29,154 - $39,814	-1,700 Reduced 13.02%	11,361 $249,000
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $225,432 - $277,938	13,061 New	13,061 $241,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $45,916 - $56,720	1,986 Added 25.92%	9,648 $226,000
Q1 2023 May 12, 2023	BUY	$25.27 - $29.56 $193,618 - $226,488	7,662 New	7,662 $226,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $17,778 - $24,221	676 Added 5.52%	12,926 $340,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $130,178 - $159,422	4,506 Added 58.19%	12,250 $395,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $33,311 - $38,459	-1,077 Reduced 12.21%	7,744 $272,000
Q4 2021 Feb 10, 2022	BUY	$34.24 - $40.88 $5,409 - $6,459	158 Added 1.82%	8,821 $315,000
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $298,267 - $349,638	8,663 New	8,663 $299,000

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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