A detailed history of Cushing Asset Management, LP transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Cushing Asset Management, LP holds 25,000 shares of AY stock, worth $549,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,000
Previous 150,000 83.33%
Holding current value
$549,750
Previous $3.23 Million 85.67%
% of portfolio
0.04%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$17.26 - $21.28 $2.16 Million - $2.66 Million
-125,000 Reduced 83.33%
25,000 $462,000
Q4 2023

Jan 18, 2024

SELL
$16.69 - $21.71 $4.31 Million - $5.6 Million
-257,944 Reduced 63.23%
150,000 $3.23 Million
Q3 2023

Oct 26, 2023

BUY
$18.69 - $25.0 $254,894 - $340,950
13,638 Added 3.46%
407,944 $7.79 Million
Q2 2023

Aug 14, 2023

BUY
$23.12 - $28.56 $1.32 Million - $1.63 Million
57,040 Added 16.91%
394,306 $9.24 Million
Q1 2023

May 15, 2023

BUY
$25.27 - $29.56 $208,881 - $244,342
8,266 Added 2.51%
337,266 $9.97 Million
Q4 2022

Feb 14, 2023

BUY
$25.07 - $28.61 $2.58 Million - $2.95 Million
103,000 Added 45.58%
329,000 $8.52 Million
Q3 2022

Nov 14, 2022

SELL
$26.3 - $35.83 $110,460 - $150,486
-4,200 Reduced 1.82%
226,000 $5.94 Million
Q2 2022

Aug 15, 2022

SELL
$28.89 - $35.38 $461,748 - $565,478
-15,983 Reduced 6.49%
230,200 $7.43 Million
Q1 2022

May 16, 2022

SELL
$30.93 - $35.71 $10.2 Million - $11.7 Million
-328,476 Reduced 57.16%
246,183 $8.63 Million
Q4 2021

Feb 14, 2022

SELL
$34.24 - $40.88 $1.45 Million - $1.73 Million
-42,207 Reduced 6.84%
574,659 $20.6 Million
Q3 2021

Nov 15, 2021

SELL
$34.43 - $40.36 $1.68 Million - $1.97 Million
-48,851 Reduced 7.34%
616,866 $21.3 Million
Q2 2021

Aug 16, 2021

BUY
$33.77 - $40.2 $499,019 - $594,035
14,777 Added 2.27%
665,717 $24.8 Million
Q1 2021

May 17, 2021

BUY
$32.59 - $46.42 $2.54 Million - $3.62 Million
78,088 Added 13.63%
650,940 $23.8 Million
Q4 2020

Feb 16, 2021

BUY
$28.26 - $40.86 $9.04 Million - $13.1 Million
319,846 Added 126.42%
572,852 $21.8 Million
Q3 2020

Nov 16, 2020

SELL
$26.77 - $30.91 $367,605 - $424,456
-13,732 Reduced 5.15%
253,006 $7.24 Million
Q2 2020

Aug 14, 2020

SELL
$21.07 - $29.1 $2.94 Million - $4.06 Million
-139,626 Reduced 34.36%
266,738 $7.76 Million
Q1 2020

May 15, 2020

SELL
$18.9 - $32.24 $2.11 Million - $3.59 Million
-111,381 Reduced 21.51%
406,364 $9.06 Million
Q4 2019

Feb 14, 2020

SELL
$23.21 - $26.39 $1.22 Million - $1.39 Million
-52,625 Reduced 9.23%
517,745 $13.7 Million
Q3 2019

Nov 14, 2019

BUY
$22.56 - $24.5 $1.09 Million - $1.19 Million
48,390 Added 9.27%
570,370 $13.7 Million
Q2 2019

Aug 14, 2019

BUY
$19.34 - $23.47 $884,805 - $1.07 Million
45,750 Added 9.61%
521,980 $11.8 Million
Q1 2019

May 15, 2019

BUY
$17.63 - $20.05 $1.53 Million - $1.74 Million
86,970 Added 22.34%
476,230 $9.27 Million
Q4 2018

Feb 14, 2019

BUY
$18.96 - $20.98 $694,789 - $768,812
36,645 Added 10.39%
389,260 $7.63 Million
Q3 2018

Nov 14, 2018

BUY
$19.6 - $21.04 $5.1 Million - $5.47 Million
260,000 Added 280.73%
352,615 $7.26 Million
Q2 2018

Aug 14, 2018

BUY
$18.94 - $20.39 $189,400 - $203,900
10,000 Added 12.1%
92,615 $1.87 Million
Q1 2018

May 15, 2018

BUY
$19.2 - $21.71 $1.59 Million - $1.79 Million
82,615 New
82,615 $1.62 Million

Others Institutions Holding AY

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
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