Guggenheim Capital LLC Atlantica Sustainable Infrastructure PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,454 shares of AY stock, worth $361,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,454

Previous 16,454 -0.0%

Holding current value

$361,823

Previous $361,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $282,186 - $385,352	16,454 New	16,454 $361,000
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $237,577 - $270,128	-10,236 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $61,814 - $67,130	-2,740 Reduced 21.12%	10,236 $247,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $79,158 - $96,062	-4,093 Reduced 23.98%	12,976 $294,000
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $58,989 - $67,087	3,346 Added 24.38%	17,069 $332,000
Q4 2018 Feb 14, 2019	SELL	$18.96 - $20.98 $451,475 - $499,575	-23,812 Reduced 63.44%	13,723 $269,000
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $529,180 - $568,058	-26,999 Reduced 41.84%	37,535 $772,000
Q2 2018 Aug 14, 2018	SELL	$18.94 - $20.39 $17 Million - $18.3 Million	-895,603 Reduced 93.28%	64,534 $1.3 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $608,006 - $687,490	31,667 Added 3.41%	960,137 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.44 - $23.53 $484,755 - $586,744	24,936 Added 2.76%	928,470 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $17.7 Million - $20 Million	903,534	903,534 $17.8 Million

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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Guggenheim Capital LLC Atlantica Sustainable Infrastructure PLC Transaction History