Kennedy Capital Management, Inc. Atlantica Sustainable Infrastructure PLC Transaction History

Kennedy Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $742,680 - $1.01 Million	-43,305 Reduced 31.41%	94,571 $2.08 Million
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $129,329 - $159,451	7,493 Added 5.75%	137,876 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $292,625 - $380,641	17,533 Added 15.54%	130,383 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $766,103 - $1.02 Million	40,990 Added 57.04%	112,850 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $756,578 - $934,597	32,724 Added 83.62%	71,860 $1.68 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $298,893 - $349,635	11,828 Added 43.31%	39,136 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $23,666 - $27,007	944 Added 3.58%	27,308 $707,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $9,073 - $12,361	345 Added 1.33%	26,364 $693,000
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.38 $1,560 - $1,910	-54 Reduced 0.21%	26,019 $839,000
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $217,901 - $251,576	7,045 Added 37.02%	26,073 $914,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $651,518 - $777,864	19,028 New	19,028 $680,000

169

52.2M

210K

889K

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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