Cushing Asset Management, LP Atlantica Sustainable Infrastructure PLC Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

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 245,000 shares of AY stock, worth $5.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

245,000

Holding current value

$5.39 Million

% of portfolio

0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$21.81 - $22.29 $5.34 Million - $5.46 Million	245,000 New	245,000 $5.39 Million
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

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

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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Cushing Asset Management, LP Atlantica Sustainable Infrastructure PLC Transaction History