Mercer Global Advisors Inc Atlantica Sustainable Infrastructure PLC Transaction History

Mercer Global Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $10,397 - $13,525	-623 Reduced 5.34%	11,037 $237,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $22,970 - $30,725	1,229 Added 11.78%	11,660 $223,000
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $3,098 - $3,827	134 Added 1.3%	10,431 $244,000
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $34,063 - $39,846	1,348 Added 15.06%	10,297 $304,000
Q4 2022 Feb 08, 2023	BUY	$25.07 - $28.61 $13,913 - $15,878	555 Added 6.61%	8,949 $232,000
Q3 2022 Nov 15, 2022	BUY	$26.3 - $35.83 $34,847 - $47,474	1,325 Added 18.74%	8,394 $221,000
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.38 $60,755 - $74,404	-2,103 Reduced 22.93%	7,069 $228,000
Q1 2022 May 10, 2022	BUY	$30.93 - $35.71 $52,983 - $61,171	1,713 Added 22.97%	9,172 $322,000
Q4 2021 Feb 04, 2022	BUY	$34.24 - $40.88 $255,396 - $304,923	7,459 New	7,459 $267,000
Q1 2020 May 18, 2020	SELL	$18.9 - $32.24 $285,579 - $487,146	-15,110 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.21 - $26.39 $161,471 - $183,595	-6,957 Reduced 31.53%	15,110 $399,000
Q3 2019 Nov 12, 2019	SELL	$22.56 - $24.5 $72,146 - $78,351	-3,198 Reduced 12.66%	22,067 $531,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $65,697 - $79,727	3,397 Added 15.53%	25,265 $573,000
Q1 2019 Apr 23, 2019	BUY	$17.63 - $20.05 $385,532 - $438,453	21,868 New	21,868 $426,000

202

52.9M

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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