Man Group PLC Atlantica Sustainable Infrastructure PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $2.35 Million - $2.91 Million	-101,720 Reduced 56.7%	77,677 $1.82 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $994,677 - $1.16 Million	-39,362 Reduced 17.99%	179,397 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $558,910 - $637,831	-22,294 Reduced 9.25%	218,759 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $260,475 - $354,860	9,904 Added 4.28%	241,053 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $2.55 Million - $3.13 Million	88,353 Added 61.87%	231,149 $7.46 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $1.19 Million - $1.38 Million	38,613 Added 37.06%	142,796 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $85,771 - $102,404	-2,505 Reduced 2.35%	104,183 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $455,646 - $534,124	-13,234 Reduced 11.04%	106,688 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $7.02 Million - $8.36 Million	-207,954 Reduced 63.42%	119,922 $4.46 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $2.63 Million - $3.75 Million	-80,694 Reduced 19.75%	327,876 $12 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $9.55 Million - $13.8 Million	-337,757 Reduced 45.26%	408,570 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $1.39 Million - $1.6 Million	51,747 Added 7.45%	746,327 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $1.42 Million - $1.96 Million	67,333 Added 10.73%	694,580 $20.2 Million
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $5.12 Million - $8.73 Million	-270,645 Reduced 30.14%	627,247 $14 Million
Q4 2019 Feb 18, 2020	BUY	$23.21 - $26.39 $1.64 Million - $1.87 Million	70,858 Added 8.57%	897,892 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.56 - $24.5 $3.39 Million - $3.69 Million	-150,464 Reduced 15.39%	827,034 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $4.71 Million - $5.72 Million	243,529 Added 33.18%	977,498 $22.2 Million
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $4.88 Million - $5.55 Million	-276,626 Reduced 27.37%	733,969 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $144,626 - $160,035	7,628 Added 0.76%	1,010,595 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$19.6 - $21.04 $6.58 Million - $7.06 Million	-335,696 Reduced 25.08%	1,002,967 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $1.99 Million - $2.14 Million	104,984 Added 8.51%	1,338,663 $27 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $23.7 Million - $26.8 Million	1,233,679 New	1,233,679 $24.2 Million

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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