Marshall Wace, LLP Atlantica Sustainable Infrastructure PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $1.32 Million - $1.63 Million	-76,398 Reduced 44.03%	97,096 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $107,583 - $139,942	6,446 Added 3.86%	173,494 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $1.6 Million - $2.14 Million	85,708 Added 105.37%	167,048 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $1.49 Million - $1.84 Million	64,442 Added 381.36%	81,340 $1.91 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $5.37 Million - $6.28 Million	-212,506 Reduced 92.63%	16,898 $499,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $734,751 - $838,501	29,308 Added 14.65%	229,404 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $545,909 - $743,723	-20,757 Reduced 9.4%	200,096 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $14.2 Million - $17.4 Million	-492,007 Reduced 69.02%	220,853 $7.13 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $21.5 Million - $24.8 Million	693,844 Added 3648.74%	712,860 $25 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $651,107 - $777,374	19,016 New	19,016 $679,000
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $503,932 - $728,615	-17,832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $477,362 - $551,187	17,832 New	17,832 $510,000
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $3.86 Million - $6.59 Million	-204,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $4.74 Million - $5.39 Million	204,327 New	204,327 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $533,049 - $646,880	-27,562 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.63 - $20.05 $4.46 Million - $5.07 Million	-252,982 Reduced 90.18%	27,562 $536,000
Q4 2018 Feb 14, 2019	BUY	$18.96 - $20.98 $5.32 Million - $5.89 Million	280,544 New	280,544 $5.5 Million

Others Institutions Holding AY

# of Institutions

218

Shares Held

51.2M

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 $2.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account