Invesco Ltd. Atlantica Sustainable Infrastructure PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,257,435 shares of AY stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,257,435

Previous 2,628,111 52.15%

Holding current value

$27.7 Million

Previous $57.7 Million 52.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.81 - $22.29 $29.9 Million - $30.6 Million	-1,370,676 Reduced 52.15%	1,257,435 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $9.57 Million - $13.1 Million	-558,268 Reduced 17.52%	2,628,111 $57.7 Million
Q1 2024 May 14, 2024	BUY	$17.26 - $21.28 $196,815 - $242,655	11,403 Added 0.36%	3,186,379 $58.9 Million
Q4 2023 Feb 12, 2024	BUY	$16.69 - $21.71 $4.13 Million - $5.37 Million	247,490 Added 8.45%	3,174,976 $68.3 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $628,638 - $840,875	33,635 Added 1.16%	2,927,486 $55.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $17.5 Million - $21.6 Million	-756,604 Reduced 20.73%	2,893,851 $67.8 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.56 $128,371 - $150,164	-5,080 Reduced 0.14%	3,650,455 $108 Million
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $8.7 Million - $9.93 Million	347,185 Added 10.49%	3,655,535 $94.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $7.39 Million - $10.1 Million	280,828 Added 9.28%	3,308,350 $87 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $2.8 Million - $3.43 Million	-97,036 Reduced 3.11%	3,027,522 $97.7 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $18.6 Million - $21.5 Million	601,826 Added 23.86%	3,124,558 $110 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $6.29 Million - $7.51 Million	-183,650 Reduced 6.79%	2,522,732 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $662,157 - $776,203	19,232 Added 0.72%	2,706,382 $93.4 Million
Q2 2021 Aug 17, 2021	BUY	$33.77 - $40.2 $6.33 Million - $7.53 Million	187,383 Added 7.5%	2,687,150 $100 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $26.4 Million - $37.7 Million	-811,293 Reduced 24.5%	2,499,767 $91.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $30.4 Million - $43.9 Million	1,075,086 Added 48.08%	3,311,060 $126 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $17.9 Million - $20.7 Million	669,479 Added 42.74%	2,235,974 $64 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $1.85 Million - $2.55 Million	87,572 Added 5.92%	1,566,495 $45.6 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $491,305 - $838,078	25,995 Added 1.79%	1,478,923 $33 Million
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $2.75 Million - $3.12 Million	118,276 Added 8.86%	1,452,928 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $2.71 Million - $2.95 Million	120,294 Added 9.91%	1,334,652 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $2.35 Million - $2.85 Million	121,286 Added 11.1%	1,214,358 $27.5 Million
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $3.83 Million - $4.35 Million	217,098 Added 24.78%	1,093,072 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $16.6 Million - $18.4 Million	875,974 New	875,974 $17.2 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...

More about AY

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