Element Capital Management LLC Atlantica Sustainable Infrastructure PLC Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $258,517 - $313,723	-13,367 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.63 - $20.05 $125,437 - $142,655	-7,115 Reduced 34.74%	13,367 $260,000
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $68,142 - $75,402	-3,594 Reduced 14.93%	20,482 $401,000
Q3 2018 Nov 14, 2018	BUY	$19.6 - $21.04 $82,829 - $88,915	4,226 Added 21.29%	24,076 $495,000
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $6,932 - $7,462	366 Added 1.88%	19,850 $401,000
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $374,092 - $422,997	19,484 New	19,484 $381,000
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $1.11 Million - $1.35 Million	-57,254 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$19.57 - $22.19 $4.04 Million - $4.58 Million	-206,355 Reduced 78.28%	57,254 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,609	263,609 $5.63 Million

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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