A detailed history of Geode Capital Management, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 126,495 shares of AY stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,495
Previous 126,870 0.3%
Holding current value
$2.78 Million
Previous $2.78 Million 0.14%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.81 - $22.29 $8,178 - $8,358
-375 Reduced 0.3%
126,495 $2.78 Million
Q2 2024

Aug 09, 2024

SELL
$17.15 - $23.42 $17,081 - $23,326
-996 Reduced 0.78%
126,870 $2.78 Million
Q1 2024

May 13, 2024

BUY
$17.26 - $21.28 $7,490 - $9,235
434 Added 0.34%
127,866 $2.36 Million
Q4 2023

Feb 13, 2024

BUY
$16.69 - $21.71 $22,965 - $29,872
1,376 Added 1.09%
127,432 $2.74 Million
Q3 2023

Nov 13, 2023

SELL
$18.69 - $25.0 $23,156 - $30,975
-1,239 Reduced 0.97%
126,056 $2.41 Million
Q2 2023

Aug 11, 2023

BUY
$23.12 - $28.56 $24,969 - $30,844
1,080 Added 0.86%
127,295 $2.98 Million
Q1 2023

May 15, 2023

BUY
$25.27 - $29.56 $19,862 - $23,234
786 Added 0.63%
126,215 $3.73 Million
Q4 2022

Feb 13, 2023

BUY
$25.07 - $28.61 $105,294 - $120,162
4,200 Added 3.46%
125,429 $3.25 Million
Q3 2022

Nov 14, 2022

BUY
$26.3 - $35.83 $270,995 - $369,192
10,304 Added 9.29%
121,229 $3.19 Million
Q2 2022

Aug 12, 2022

BUY
$28.89 - $35.38 $364,302 - $446,141
12,610 Added 12.83%
110,925 $3.58 Million
Q1 2022

May 13, 2022

BUY
$30.93 - $35.71 $45,559 - $52,600
1,473 Added 1.52%
98,315 $3.45 Million
Q4 2021

Feb 11, 2022

BUY
$34.24 - $40.88 $343,016 - $409,535
10,018 Added 11.54%
96,842 $3.46 Million
Q3 2021

Nov 12, 2021

BUY
$34.43 - $40.36 $51,438 - $60,297
1,494 Added 1.75%
86,824 $3 Million
Q2 2021

Aug 13, 2021

BUY
$33.77 - $40.2 $93,745 - $111,595
2,776 Added 3.36%
85,330 $3.18 Million
Q1 2021

May 12, 2021

BUY
$32.59 - $46.42 $14,111 - $20,099
433 Added 0.53%
82,554 $3.02 Million
Q4 2020

Feb 12, 2021

SELL
$28.26 - $40.86 $27,892 - $40,328
-987 Reduced 1.19%
82,121 $3.12 Million
Q3 2020

Nov 13, 2020

BUY
$26.77 - $30.91 $10,868 - $12,549
406 Added 0.49%
83,108 $2.38 Million
Q2 2020

Aug 13, 2020

SELL
$21.07 - $29.1 $134,721 - $186,065
-6,394 Reduced 7.18%
82,702 $2.41 Million
Q1 2020

May 14, 2020

BUY
$18.9 - $32.24 $25,836 - $44,072
1,367 Added 1.56%
89,096 $1.99 Million
Q4 2019

Feb 13, 2020

BUY
$23.21 - $26.39 $62,620 - $71,200
2,698 Added 3.17%
87,729 $2.32 Million
Q3 2019

Nov 12, 2019

SELL
$22.56 - $24.5 $21,409 - $23,250
-949 Reduced 1.1%
85,031 $2.05 Million
Q2 2019

Aug 14, 2019

SELL
$19.34 - $23.47 $23,285 - $28,257
-1,204 Reduced 1.38%
85,980 $1.95 Million
Q1 2019

May 14, 2019

BUY
$17.63 - $20.05 $70,960 - $80,701
4,025 Added 4.84%
87,184 $1.7 Million
Q4 2018

Feb 13, 2019

SELL
$18.96 - $20.98 $131,108 - $145,076
-6,915 Reduced 7.68%
83,159 $1.63 Million
Q3 2018

Nov 13, 2018

BUY
$19.6 - $21.04 $89,513 - $96,089
4,567 Added 5.34%
90,074 $1.85 Million
Q2 2018

Aug 14, 2018

BUY
$18.94 - $20.39 $63,752 - $68,632
3,366 Added 4.1%
85,507 $1.73 Million
Q1 2018

May 15, 2018

BUY
$19.2 - $21.71 $6,720 - $7,598
350 Added 0.43%
82,141 $1.61 Million
Q4 2017

Feb 13, 2018

BUY
$19.44 - $23.53 $401,766 - $486,294
20,667 Added 33.81%
81,791 $1.73 Million
Q3 2017

Nov 14, 2017

SELL
$19.57 - $22.19 $51,703 - $58,625
-2,642 Reduced 4.14%
61,124 $1.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
63,766
63,766 $1.36 Million

Others Institutions Holding AY

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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