Fox Run Management, L.L.C. Atlantica Sustainable Infrastructure PLC Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.26 - $21.28 $172,323 - $212,459	-9,984 Reduced 49.83%	10,053 $185,000
Q4 2023 Feb 13, 2024	BUY	$16.69 - $21.71 $334,417 - $435,003	20,037 New	20,037 $430,000
Q2 2023 Aug 11, 2023	BUY	$23.12 - $28.56 $241,812 - $298,709	10,459 New	10,459 $245,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.38 $235,771 - $288,736	8,161 New	8,161 $263,000
Q1 2022 May 10, 2022	SELL	$30.93 - $35.71 $237,264 - $273,931	-7,671 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$34.24 - $40.88 $262,655 - $313,590	7,671 New	7,671 $274,000
Q3 2020 Oct 29, 2020	SELL	$26.77 - $30.91 $199,356 - $230,186	-7,447 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.07 - $29.1 $31,099 - $42,951	-1,476 Reduced 16.54%	7,447 $217,000
Q2 2019 Jul 17, 2019	BUY	$19.34 - $23.47 $172,570 - $209,422	8,923 New	8,923 $202,000
Q1 2018 Apr 17, 2018	SELL	$19.2 - $21.71 $184,665 - $208,806	-9,618 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$19.44 - $23.53 $520,642 - $630,180	-26,782 Reduced 73.58%	9,618 $204,000
Q3 2017 Oct 23, 2017	BUY	$19.57 - $22.19 $712,348 - $807,716	36,400	36,400 $717,000

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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