Engineers Gate Manager LP Atlantica Sustainable Infrastructure PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $273,398 - $337,075	15,840 New	15,840 $292,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $73,395 - $98,175	-3,927 Reduced 14.67%	22,836 $436,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $618,760 - $764,351	26,763 New	26,763 $627,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $835,577 - $1.14 Million	31,771 Added 110.05%	60,641 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $834,054 - $1.02 Million	28,870 New	28,870 $931,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $533,295 - $615,711	-17,242 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $577,183 - $689,114	-16,857 Reduced 49.44%	17,242 $617,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $648,179 - $759,817	-18,826 Reduced 35.57%	34,099 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $1.79 Million - $2.13 Million	52,925 New	52,925 $1.97 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $787,667 - $1.12 Million	-24,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $683,015 - $987,545	24,169 New	24,169 $918,000
Q2 2020 Aug 17, 2020	SELL	$21.07 - $29.1 $196,562 - $271,473	-9,329 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $1.32 Million - $2.26 Million	-70,044 Reduced 88.25%	9,329 $208,000
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $1.17 Million - $1.33 Million	50,314 Added 173.14%	79,373 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $587,146 - $637,637	-26,026 Reduced 47.25%	29,059 $700,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $55,041 - $66,795	-2,846 Reduced 4.91%	55,085 $1.25 Million
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $129,721 - $147,527	7,358 Added 14.55%	57,931 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $246,840 - $273,138	13,019 Added 34.67%	50,573 $991,000
Q3 2018 Nov 01, 2018	BUY	$19.6 - $21.04 $345,058 - $370,409	17,605 Added 88.25%	37,554 $773,000
Q2 2018 Aug 03, 2018	SELL	$18.94 - $20.39 $342,264 - $368,467	-18,071 Reduced 47.53%	19,949 $403,000
Q1 2018 May 07, 2018	SELL	$19.2 - $21.71 $240,211 - $271,613	-12,511 Reduced 24.76%	38,020 $744,000
Q4 2017 Feb 01, 2018	BUY	$19.44 - $23.53 $194,788 - $235,770	10,020 Added 24.73%	50,531 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$19.57 - $22.19 $792,800 - $898,939	40,511	40,511 $798,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account