Lpl Financial LLC Atlantica Sustainable Infrastructure PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Lpl Financial LLC holds 46,426 shares of AY stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,426

Previous 46,476 0.11%

Holding current value

$1.03 Million

Previous $1.02 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.81 - $22.29 $1,090 - $1,114	-50 Reduced 0.11%	46,426 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$17.15 - $23.42 $66,833 - $91,267	3,897 Added 9.15%	46,476 $1.02 Million
Q1 2024 May 10, 2024	BUY	$17.26 - $21.28 $71,439 - $88,077	4,139 Added 10.77%	42,579 $786,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $26,253 - $34,149	1,573 Added 4.27%	38,440 $826,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $100,795 - $134,825	5,393 Added 17.13%	36,867 $704,000
Q2 2023 Jul 31, 2023	BUY	$23.12 - $28.56 $66,123 - $81,681	2,860 Added 10.0%	31,474 $737,000
Q1 2023 May 10, 2023	BUY	$25.27 - $29.56 $78,690 - $92,049	3,114 Added 12.21%	28,614 $845,000
Q4 2022 Feb 07, 2023	SELL	$25.07 - $28.61 $71,123 - $81,166	-2,837 Reduced 10.01%	25,500 $660,000
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $1.33 Million - $1.81 Million	-50,556 Reduced 64.08%	28,337 $745,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.38 $403,362 - $493,975	13,962 Added 21.5%	78,893 $2.55 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $699,079 - $807,117	22,602 Added 53.4%	64,931 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $107,513 - $128,363	3,140 Added 8.01%	42,329 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $180,447 - $211,526	-5,241 Reduced 11.8%	39,189 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$33.77 - $40.2 $121,065 - $144,117	-3,585 Reduced 7.47%	44,430 $1.65 Million
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $185,046 - $263,572	5,678 Added 13.41%	48,015 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $277,880 - $401,776	9,833 Added 30.25%	42,337 $1.61 Million
Q3 2020 Nov 09, 2020	SELL	$26.77 - $30.91 $320,543 - $370,116	-11,974 Reduced 26.92%	32,504 $930,000
Q2 2020 Aug 13, 2020	SELL	$21.07 - $29.1 $242,347 - $334,708	-11,502 Reduced 20.55%	44,478 $1.29 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $33,698 - $57,483	1,783 Added 3.29%	55,980 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$23.21 - $26.39 $60,601 - $68,904	-2,611 Reduced 4.6%	54,197 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$22.56 - $24.5 $133,758 - $145,260	5,929 Added 11.65%	56,808 $1.37 Million
Q2 2019 Aug 09, 2019	BUY	$19.34 - $23.47 $983,999 - $1.19 Million	50,879 New	50,879 $1.15 Million

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...

More about AY

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Lpl Financial LLC Atlantica Sustainable Infrastructure PLC Transaction History