First Trust Advisors LP Atlantica Sustainable Infrastructure PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $865,783 - $1.18 Million	-50,483 Reduced 10.88%	413,428 $9.07 Million
Q1 2024 May 13, 2024	SELL	$17.26 - $21.28 $2.01 Million - $2.48 Million	-116,619 Reduced 20.09%	463,911 $8.57 Million
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $890,194 - $1.16 Million	-53,337 Reduced 8.41%	580,530 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.69 - $25.0 $337,148 - $450,975	-18,039 Reduced 2.77%	633,867 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $1.16 Million - $1.44 Million	-50,287 Reduced 7.16%	651,906 $15.3 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $549,951 - $643,314	-21,763 Reduced 3.01%	702,193 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$25.07 - $28.61 $944,888 - $1.08 Million	-37,690 Reduced 4.95%	723,956 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $215,344 - $293,376	-8,188 Reduced 1.06%	761,646 $20 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.38 $473,507 - $579,878	-16,390 Reduced 2.08%	769,834 $24.8 Million
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $5.16 Million - $5.96 Million	-166,768 Reduced 17.5%	786,224 $27.6 Million
Q4 2021 Feb 08, 2022	BUY	$34.24 - $40.88 $3.29 Million - $3.93 Million	96,034 Added 11.21%	952,992 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $4.35 Million - $5.1 Million	-126,464 Reduced 12.86%	856,958 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $1.62 Million - $1.92 Million	-47,881 Reduced 4.64%	983,422 $36.6 Million
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $8.55 Million - $12.2 Million	262,433 Added 34.13%	1,031,303 $37.8 Million
Q4 2020 Feb 02, 2021	BUY	$28.26 - $40.86 $12.3 Million - $17.8 Million	435,754 Added 130.81%	768,870 $29.2 Million
Q3 2020 Nov 05, 2020	BUY	$26.77 - $30.91 $3.73 Million - $4.3 Million	139,262 Added 71.84%	333,116 $9.53 Million
Q2 2020 Jul 22, 2020	BUY	$21.07 - $29.1 $951,457 - $1.31 Million	45,157 Added 30.37%	193,854 $5.64 Million
Q1 2020 May 06, 2020	BUY	$18.9 - $32.24 $732,337 - $1.25 Million	38,748 Added 35.24%	148,697 $3.32 Million
Q4 2019 Feb 03, 2020	BUY	$23.21 - $26.39 $238,900 - $271,632	10,293 Added 10.33%	109,949 $2.9 Million
Q3 2019 Nov 04, 2019	BUY	$22.56 - $24.5 $52,722 - $57,256	2,337 Added 2.4%	99,656 $2.4 Million
Q2 2019 Jul 30, 2019	SELL	$19.34 - $23.47 $10,172 - $12,345	-526 Reduced 0.54%	97,319 $2.21 Million
Q1 2019 May 09, 2019	BUY	$17.63 - $20.05 $62,798 - $71,418	3,562 Added 3.78%	97,845 $1.9 Million
Q4 2018 Feb 07, 2019	BUY	$18.96 - $20.98 $28,515 - $31,553	1,504 Added 1.62%	94,283 $1.85 Million
Q3 2018 Oct 25, 2018	SELL	$19.6 - $21.04 $207,328 - $222,561	-10,578 Reduced 10.23%	92,779 $1.91 Million
Q2 2018 Aug 02, 2018	BUY	$18.94 - $20.39 $148,754 - $160,143	7,854 Added 8.22%	103,357 $2.09 Million
Q1 2018 Apr 23, 2018	SELL	$19.2 - $21.71 $272,198 - $307,782	-14,177 Reduced 12.93%	95,503 $1.87 Million
Q4 2017 Feb 08, 2018	BUY	$19.44 - $23.53 $185,185 - $224,146	9,526 Added 9.51%	109,680 $2.33 Million
Q3 2017 Oct 24, 2017	BUY	$19.57 - $22.19 $1.96 Million - $2.22 Million	100,154	100,154 $1.97 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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