D. E. Shaw & Co., Inc. Atlantica Sustainable Infrastructure PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $562,671 - $695,064	24,337 New	24,337 $570,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $596,273 - $812,337	22,672 New	22,672 $596,000
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $369,882 - $440,310	-10,953 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $356,958 - $508,438	10,953 New	10,953 $401,000
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $966,802 - $1.4 Million	-34,211 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.77 - $30.91 $1.5 Million - $1.74 Million	-56,156 Reduced 62.14%	34,211 $979,000
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $2.11 Million - $2.91 Million	-100,001 Reduced 52.53%	90,367 $2.63 Million
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $215,289 - $367,245	-11,391 Reduced 5.65%	190,368 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $456,006 - $518,484	-19,647 Reduced 8.87%	201,759 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $320,306 - $347,851	-14,198 Reduced 6.03%	221,406 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $1.26 Million - $1.53 Million	-64,995 Reduced 21.62%	235,604 $5.34 Million
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $1.58 Million - $1.79 Million	89,354 Added 42.3%	300,599 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $128,984 - $142,726	6,803 Added 3.33%	211,245 $4.14 Million
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $1.26 Million - $1.35 Million	-64,111 Reduced 23.87%	204,442 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $457,798 - $492,846	24,171 Added 9.89%	268,553 $5.42 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $953,836 - $1.08 Million	49,679 Added 25.52%	244,382 $4.79 Million
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $6.64 Million - $8.04 Million	-341,566 Reduced 63.69%	194,703 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $10.5 Million - $11.9 Million	536,269	536,269 $10.6 Million

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

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...

More about AY

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