Mirae Asset Global Investments Co., Ltd. Atlantica Sustainable Infrastructure PLC Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$17.26 - $21.28 $138,062 - $170,218	7,999 Added 17.95%	52,560 $971,000
Q4 2023 Jan 24, 2024	SELL	$16.69 - $21.71 $102,676 - $133,559	-6,152 Reduced 12.13%	44,561 $958,000
Q3 2023 Oct 26, 2023	BUY	$18.69 - $25.0 $42,800 - $57,250	2,290 Added 4.73%	50,713 $968,000
Q2 2023 Aug 10, 2023	SELL	$23.12 - $28.56 $95,647 - $118,152	-4,137 Reduced 7.87%	48,423 $1.14 Million
Q1 2023 May 04, 2023	SELL	$25.27 - $29.56 $266,876 - $312,183	-10,561 Reduced 16.73%	52,560 $1.55 Million
Q4 2022 Feb 09, 2023	SELL	$25.07 - $28.61 $65,583 - $74,843	-2,616 Reduced 3.98%	63,121 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$26.3 - $35.83 $111,801 - $152,313	-4,251 Reduced 6.07%	65,737 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $81,123 - $99,347	2,808 Added 4.18%	69,988 $2.26 Million
Q2 2022 Jul 26, 2022	SELL	$28.89 - $35.38 $631,564 - $773,442	-21,861 Reduced 24.55%	67,180 $2.17 Million
Q1 2022 May 10, 2022	BUY	$30.93 - $35.71 $200,333 - $231,293	6,477 Added 7.84%	89,041 $3.12 Million
Q4 2021 Feb 08, 2022	BUY	$34.24 - $40.88 $52,935 - $63,200	1,546 Added 1.91%	82,564 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $248,860 - $291,722	7,228 Added 9.8%	81,018 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$33.77 - $40.2 $320,004 - $380,935	9,476 Added 14.73%	73,790 $2.75 Million
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $401,508 - $571,894	12,320 Added 23.7%	64,314 $2.36 Million
Q4 2020 Feb 10, 2021	BUY	$28.26 - $40.86 $363,084 - $524,969	12,848 Added 32.82%	51,994 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$26.77 - $30.91 $11,377 - $13,136	425 Added 1.1%	39,146 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$21.07 - $29.1 $74,039 - $102,257	3,514 Added 9.98%	38,721 $1.13 Million
Q1 2020 May 12, 2020	BUY	$18.9 - $32.24 $296,257 - $505,362	15,675 Added 80.25%	35,207 $785,000
Q4 2019 Feb 12, 2020	BUY	$23.21 - $26.39 $111,152 - $126,381	4,789 Added 32.48%	19,532 $515,000
Q3 2019 Nov 12, 2019	BUY	$22.56 - $24.5 $62,288 - $67,644	2,761 Added 23.04%	14,743 $355,000
Q2 2019 Aug 13, 2019	SELL	$19.34 - $23.47 $19,088 - $23,164	-987 Reduced 7.61%	11,982 $272,000
Q1 2019 May 13, 2019	BUY	$17.63 - $20.05 $19,428 - $22,095	1,102 Added 9.29%	12,969 $252,000
Q4 2018 Feb 11, 2019	SELL	$18.96 - $20.98 $624,239 - $690,745	-32,924 Reduced 73.51%	11,867 $233,000
Q3 2018 Nov 13, 2018	BUY	$19.6 - $21.04 $877,903 - $942,402	44,791 New	44,791 $922,000

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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