Healthcare Of Ontario Pension Plan Trust Fund Atlantica Sustainable Infrastructure PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 59,982 shares of AY stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,982

Previous 122,916 51.2%

Holding current value

$1.32 Million

Previous $2.7 Million 51.15%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.81 - $22.29 $1.37 Million - $1.4 Million	-62,934 Reduced 51.2%	59,982 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $4,270 - $5,831	-249 Reduced 0.2%	122,916 $2.7 Million
Q1 2024 May 13, 2024	BUY	$17.26 - $21.28 $266,356 - $328,392	15,432 Added 14.32%	123,165 $2.28 Million
Q4 2023 Mar 21, 2024	SELL	$16.69 - $21.71 $75,689 - $98,454	-4,535 Reduced 4.04%	107,733 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $120,700 - $161,450	6,458 Added 6.1%	112,268 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $999,269 - $1.23 Million	-43,221 Reduced 29.0%	105,810 $2.48 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.56 $638,724 - $747,158	-25,276 Reduced 14.5%	149,031 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $754,506 - $861,046	30,096 Added 20.87%	174,307 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $159,378 - $217,129	-6,060 Reduced 4.03%	144,211 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.38 $648,869 - $794,634	22,460 Added 17.57%	150,271 $4.85 Million
Q1 2022 May 12, 2022	SELL	$30.93 - $35.71 $671,706 - $775,514	-21,717 Reduced 14.52%	127,811 $4.48 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $6.96 Million - $8.31 Million	-203,272 Reduced 57.62%	149,528 $5.35 Million
Q3 2021 Nov 10, 2021	SELL	$34.43 - $40.36 $12.4 Million - $14.5 Million	-359,500 Reduced 50.47%	352,800 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$33.77 - $40.2 $10.3 Million - $12.2 Million	303,942 Added 74.43%	712,300 $26.5 Million
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $13.3 Million - $19 Million	408,358 New	408,358 $15 Million

Others Institutions Holding AY

# of Institutions

194

Shares Held

52.7M

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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Healthcare Of Ontario Pension Plan Trust Fund Atlantica Sustainable Infrastructure PLC Transaction History