Kepos Capital LP Atlantica Sustainable Infrastructure PLC Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Kepos Capital LP holds 7,378 shares of AY stock, worth $162,537. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,378

Previous 9,790 24.64%

Holding current value

$162,537

Previous $181,000 10.5%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $41,365 - $56,489	-2,412 Reduced 24.64%	7,378 $162,000
Q1 2024 May 10, 2024	BUY	$17.26 - $21.28 $6,179 - $7,618	358 Added 3.8%	9,790 $181,000
Q4 2023 Feb 12, 2024	BUY	$16.69 - $21.71 $6,993 - $9,096	419 Added 4.65%	9,432 $203,000
Q3 2023 Nov 13, 2023	SELL	$18.69 - $25.0 $542 - $725	-29 Reduced 0.32%	9,013 $172,000
Q2 2023 Aug 10, 2023	SELL	$23.12 - $28.56 $15,097 - $18,649	-653 Reduced 6.74%	9,042 $212,000
Q4 2022 Feb 13, 2023	SELL	$25.07 - $28.61 $15,493 - $17,680	-618 Reduced 5.99%	9,695 $251,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $10,178 - $13,866	387 Added 3.9%	10,313 $271,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.38 $48,390 - $59,261	-1,675 Reduced 14.44%	9,926 $320,000
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $38,848 - $44,851	-1,256 Reduced 9.77%	11,601 $407,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $249,164 - $297,483	7,277 Added 130.41%	12,857 $460,000
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $30,022 - $35,193	872 Added 18.52%	5,580 $193,000
Q2 2021 Aug 12, 2021	BUY	$33.77 - $40.2 $44,171 - $52,581	1,308 Added 38.47%	4,708 $175,000
Q4 2020 Apr 13, 2021	BUY	$28.26 - $40.86 $96,084 - $138,924	3,400 New	3,400 $129,000

Others Institutions Holding AY

# of Institutions

217

Shares Held

51.1M

Call Options Held

348K

Put Options Held

1.06M

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.54B
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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