Glendon Capital Management LP Atlantica Sustainable Infrastructure PLC Transaction History

Glendon Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $189,200 - $273,557	-6,695 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$26.77 - $30.91 $38,200 - $44,108	-1,427 Reduced 17.57%	6,695 $192,000
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $13.7 Million - $15.5 Million	-588,858 Reduced 98.64%	8,122 $214,000
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $13 Million - $14.1 Million	-575,413 Reduced 49.08%	596,980 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $172,126 - $208,883	-8,900 Reduced 0.75%	1,172,393 $26.6 Million
Q1 2018 May 14, 2018	BUY	$19.2 - $21.71 $2.49 Million - $2.81 Million	129,500 Added 12.31%	1,181,293 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,051,793	1,051,793 $22.5 Million

209

50.8M

348K

1.06M

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.54B
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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