Jeremy Grantham Atlantica Sustainable Infrastructure PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,339,130 shares of AY stock, worth $29.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,339,130

Previous 742,754 80.29%

Holding current value

$29.4 Million

Previous $16.3 Million 80.54%

% of portfolio

0.09%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.81 - $22.29 $13 Million - $13.3 Million	596,376 Added 80.29%	1,339,130 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$17.15 - $23.42 $12.7 Million - $17.4 Million	742,754 New	742,754 $16.3 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.56 $722,722 - $845,416	28,600 New	28,600 $845,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.38 $3.19 Million - $3.9 Million	110,300 New	110,300 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $4.04 Million - $4.81 Million	-119,709 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $945,110 - $1.35 Million	29,000 Added 31.97%	119,709 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $14,384 - $20,797	509 Added 0.56%	90,709 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$26.77 - $30.91 $2.95 Million - $3.41 Million	-110,240 Reduced 55.0%	90,200 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$21.07 - $29.1 $3.5 Million - $4.83 Million	166,140 Added 484.37%	200,440 $5.83 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $648,270 - $1.11 Million	34,300 New	34,300 $765,000
Q3 2019 Nov 13, 2019	SELL	$22.56 - $24.5 $9.11 Million - $9.89 Million	-403,832 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.34 - $23.47 $3.75 Million - $4.56 Million	-194,154 Reduced 32.47%	403,832 $9.16 Million
Q1 2019 May 14, 2019	SELL	$17.63 - $20.05 $4.39 Million - $4.99 Million	-249,100 Reduced 29.41%	597,986 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $19.7 Million - $21.9 Million	-1,041,600 Reduced 55.15%	847,086 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $714,067 - $766,529	-36,432 Reduced 1.89%	1,888,686 $38.9 Million
Q1 2018 May 15, 2018	SELL	$19.2 - $21.71 $6.7 Million - $7.58 Million	-349,200 Reduced 15.35%	1,925,118 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $5.88 Million - $7.11 Million	-302,290 Reduced 11.73%	2,274,318 $48.2 Million
Q3 2017 Nov 14, 2017	SELL	$19.57 - $22.19 $3.25 Million - $3.69 Million	-166,300 Reduced 6.06%	2,576,608 $50.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,742,908	2,742,908 $58.6 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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