Kayne Anderson Capital Advisors LP Atlantica Sustainable Infrastructure PLC Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.26 - $21.28 $63.1 Million - $77.8 Million	-3,653,746 Reduced 77.53%	1,058,703 $19.6 Million
Q4 2023 Feb 06, 2024	SELL	$16.69 - $21.71 $1.39 Million - $1.81 Million	-83,410 Reduced 1.74%	4,712,449 $101 Million
Q3 2023 Nov 08, 2023	BUY	$18.69 - $25.0 $188,357 - $251,950	10,078 Added 0.21%	4,795,859 $91.6 Million
Q2 2023 Aug 04, 2023	SELL	$23.12 - $28.56 $1.11 Million - $1.38 Million	-48,173 Reduced 1.0%	4,785,781 $112 Million
Q1 2023 May 02, 2023	BUY	$25.27 - $29.56 $12.5 Million - $14.6 Million	494,472 Added 11.39%	4,833,954 $143 Million
Q4 2022 Feb 06, 2023	BUY	$25.07 - $28.61 $20.2 Million - $23 Million	805,598 Added 22.8%	4,339,482 $112 Million
Q3 2022 Nov 04, 2022	BUY	$26.3 - $35.83 $497,859 - $678,261	18,930 Added 0.54%	3,533,884 $92.9 Million
Q2 2022 Aug 05, 2022	BUY	$28.89 - $35.38 $10.8 Million - $13.2 Million	373,574 Added 11.89%	3,514,954 $113 Million
Q1 2022 May 11, 2022	BUY	$30.93 - $35.71 $4.65 Million - $5.37 Million	150,295 Added 5.02%	3,141,380 $110 Million
Q4 2021 Feb 07, 2022	BUY	$34.24 - $40.88 $1.55 Million - $1.84 Million	45,125 Added 1.53%	2,991,085 $107 Million
Q3 2021 Nov 04, 2021	SELL	$34.43 - $40.36 $8.88 Million - $10.4 Million	-258,044 Reduced 8.05%	2,945,960 $102 Million
Q2 2021 Aug 13, 2021	SELL	$33.77 - $40.2 $2.2 Million - $2.62 Million	-65,223 Reduced 2.0%	3,204,004 $119 Million
Q1 2021 May 06, 2021	SELL	$32.59 - $46.42 $5.16 Million - $7.34 Million	-158,229 Reduced 4.62%	3,269,227 $120 Million
Q4 2020 Feb 09, 2021	BUY	$28.26 - $40.86 $20.9 Million - $30.3 Million	740,700 Added 27.57%	3,427,456 $130 Million
Q3 2020 Nov 06, 2020	BUY	$26.77 - $30.91 $1.51 Million - $1.74 Million	56,345 Added 2.14%	2,686,756 $76.9 Million
Q2 2020 Aug 06, 2020	BUY	$21.07 - $29.1 $7.37 Million - $10.2 Million	349,655 Added 15.33%	2,630,411 $76.5 Million
Q1 2020 May 08, 2020	BUY	$18.9 - $32.24 $10.9 Million - $18.6 Million	577,137 Added 33.88%	2,280,756 $50.9 Million
Q4 2019 Feb 06, 2020	BUY	$23.21 - $26.39 $11.6 Million - $13.2 Million	500,776 Added 41.63%	1,703,619 $44.9 Million
Q3 2019 Nov 04, 2019	BUY	$22.56 - $24.5 $12.1 Million - $13.2 Million	538,400 Added 81.03%	1,202,843 $29 Million
Q2 2019 Jul 29, 2019	BUY	$19.34 - $23.47 $11.9 Million - $14.5 Million	616,800 Added 1294.63%	664,443 $15.1 Million
Q1 2019 May 01, 2019	SELL	$17.63 - $20.05 $14.9 Million - $16.9 Million	-842,600 Reduced 94.65%	47,643 $926,000
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $8.22 Million - $9.1 Million	-433,600 Reduced 32.75%	890,243 $17.4 Million
Q3 2018 Nov 07, 2018	BUY	$19.6 - $21.04 $4.43 Million - $4.76 Million	226,000 Added 20.59%	1,323,843 $27.2 Million
Q2 2018 Aug 08, 2018	BUY	$18.94 - $20.39 $9.37 Million - $10.1 Million	494,700 Added 82.02%	1,097,843 $22.1 Million
Q1 2018 May 03, 2018	BUY	$19.2 - $21.71 $11.6 Million - $13.1 Million	603,143 New	603,143 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$19.44 - $23.53 $330,480 - $400,010	-17,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$19.57 - $22.19 $332,690 - $377,230	17,000	17,000 $334,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

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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