Jefferies Group LLC Atlantica Sustainable Infrastructure PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Jefferies Group LLC holds 51,677 shares of AY stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,677

Previous 43,510 18.77%

Holding current value

$1.14 Million

Previous $1.4 Million 3.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$26.3 - $35.83 $214,792 - $292,623	8,167 Added 18.77%	51,677 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $217,921 - $296,887	8,286 Added 18.69%	52,627 $1.38 Million
Q2 2022 Sep 21, 2023	SELL	$28.89 - $35.38 $296,353 - $362,928	-10,258 Reduced 19.08%	43,510 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $286,559 - $350,934	-9,919 Reduced 18.28%	44,341 $1.43 Million
Q1 2022 Sep 21, 2023	SELL	$30.93 - $35.71 $1.81 Million - $2.09 Million	-58,457 Reduced 52.09%	53,768 $1.89 Million
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $1.81 Million - $2.09 Million	-58,481 Reduced 51.87%	54,260 $1.9 Million
Q4 2021 Sep 21, 2023	SELL	$34.24 - $40.88 $188,525 - $225,085	-5,506 Reduced 4.68%	112,225 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $188,525 - $225,085	-5,506 Reduced 4.66%	112,741 $4.03 Million
Q3 2021 Sep 21, 2023	BUY	$34.43 - $40.36 $187,609 - $219,921	5,449 Added 4.85%	117,731 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $187,609 - $219,921	5,449 Added 4.83%	118,247 $4.08 Million
Q2 2021 Sep 21, 2023	BUY	$33.77 - $40.2 $101,580 - $120,921	3,008 Added 2.75%	112,282 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $119,005 - $141,664	3,524 Added 3.22%	112,798 $4.2 Million
Q1 2021 Sep 21, 2023	SELL	$32.59 - $46.42 $784,441 - $1.12 Million	-24,070 Reduced 18.05%	109,274 $4 Million
Q1 2021 May 14, 2021	SELL	$32.59 - $46.42 $784,441 - $1.12 Million	-24,070 Reduced 18.05%	109,274 $4 Million
Q4 2020 Sep 21, 2023	BUY	$28.26 - $40.86 $2.28 Million - $3.3 Million	80,717 Added 153.38%	133,344 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $1.94 Million - $2.8 Million	-68,606 Reduced 33.97%	133,344 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$26.77 - $30.91 $431,050 - $497,712	-16,102 Reduced 7.38%	201,950 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $5,183 - $7,158	246 Added 0.11%	218,052 $6.35 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $1.5 Million - $2.56 Million	79,320 Added 57.28%	217,806 $4.86 Million
Q4 2019 Feb 13, 2020	SELL	$23.21 - $26.39 $892,795 - $1.02 Million	-38,466 Reduced 21.74%	138,486 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$22.56 - $24.5 $3.99 Million - $4.34 Million	176,952 New	176,952 $4.26 Million
Q1 2018 May 15, 2018	SELL	$19.2 - $21.71 $833,299 - $942,235	-43,401 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.44 - $23.53 $843,715 - $1.02 Million	43,401	43,401 $921,000

Others Institutions Holding AY

# of Institutions

201

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 $2.55B
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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Jefferies Group LLC Atlantica Sustainable Infrastructure PLC Transaction History