Envestnet Asset Management Inc Atlantica Sustainable Infrastructure PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,684 shares of AY stock, worth $806,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,684

Previous 32,039 14.5%

Holding current value

$806,681

Previous $703,000 14.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.81 - $22.29 $101,307 - $103,537	4,645 Added 14.5%	36,684 $806,000
Q2 2024 Aug 08, 2024	SELL	$17.15 - $23.42 $94,427 - $128,950	-5,506 Reduced 14.67%	32,039 $703,000
Q1 2024 May 13, 2024	BUY	$17.26 - $21.28 $54,662 - $67,393	3,167 Added 9.21%	37,545 $693,000
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $98,738 - $128,436	-5,916 Reduced 14.68%	34,378 $739,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $412,264 - $551,450	22,058 Added 120.96%	40,294 $769,000
Q2 2023 Aug 04, 2023	BUY	$23.12 - $28.56 $23,420 - $28,931	1,013 Added 5.88%	18,236 $427,000
Q1 2023 May 11, 2023	BUY	$25.27 - $29.56 $88,596 - $103,637	3,506 Added 25.56%	17,223 $509,000
Q4 2022 Feb 07, 2023	BUY	$25.07 - $28.61 $5,264 - $6,008	210 Added 1.55%	13,717 $355,000
Q3 2022 Nov 10, 2022	BUY	$26.3 - $35.83 $64,119 - $87,353	2,438 Added 22.03%	13,507 $355,000
Q2 2022 Aug 03, 2022	SELL	$28.89 - $35.38 $9,244 - $11,321	-320 Reduced 2.81%	11,069 $357,000
Q1 2022 May 04, 2022	BUY	$30.93 - $35.71 $71,386 - $82,418	2,308 Added 25.42%	11,389 $399,000
Q4 2021 Feb 04, 2022	SELL	$34.24 - $40.88 $88,784 - $106,001	-2,593 Reduced 22.21%	9,081 $325,000
Q3 2021 Oct 07, 2021	BUY	$34.43 - $40.36 $65,003 - $76,199	1,888 Added 19.29%	11,674 $403,000
Q2 2021 Aug 04, 2021	SELL	$33.77 - $40.2 $48,392 - $57,606	-1,433 Reduced 12.77%	9,786 $364,000
Q1 2021 May 04, 2021	BUY	$32.59 - $46.42 $46,799 - $66,659	1,436 Added 14.68%	11,219 $411,000
Q4 2020 Feb 02, 2021	SELL	$28.26 - $40.86 $146,980 - $212,512	-5,201 Reduced 34.71%	9,783 $372,000
Q3 2020 Oct 09, 2020	SELL	$26.77 - $30.91 $524,932 - $606,114	-19,609 Reduced 56.68%	14,984 $429,000
Q2 2020 Jul 08, 2020	SELL	$21.07 - $29.1 $186,574 - $257,680	-8,855 Reduced 20.38%	34,593 $1.01 Million
Q1 2020 Apr 23, 2020	SELL	$18.9 - $32.24 $52,712 - $89,917	-2,789 Reduced 6.03%	43,448 $969,000
Q4 2019 Feb 11, 2020	BUY	$23.21 - $26.39 $441,059 - $501,489	19,003 Added 69.78%	46,237 $1.22 Million
Q3 2019 Oct 17, 2019	BUY	$22.56 - $24.5 $62,897 - $68,306	2,788 Added 11.4%	27,234 $656,000
Q2 2019 Aug 02, 2019	SELL	$19.34 - $23.47 $23,169 - $28,117	-1,198 Reduced 4.67%	24,446 $554,000
Q1 2019 May 10, 2019	BUY	$17.63 - $20.05 $452,103 - $514,162	25,644 New	25,644 $499,000

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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Envestnet Asset Management Inc Atlantica Sustainable Infrastructure PLC Transaction History