Morgan Stanley Atlantica Sustainable Infrastructure PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Morgan Stanley holds 4,186,160 shares of AY stock, worth $92.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,186,160

Previous 4,675,103 10.46%

Holding current value

$92.7 Million

Previous $103 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $10.7 Million - $10.9 Million	-488,943 Reduced 10.46%	4,186,160 $92 Million
Q2 2024 Oct 17, 2024	SELL	$17.15 - $23.42 $8.38 Million - $11.4 Million	-488,590 Reduced 9.46%	4,675,103 $103 Million
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $8.38 Million - $11.4 Million	-488,590 Reduced 9.46%	4,675,103 $103 Million
Q1 2024 Oct 17, 2024	BUY	$17.26 - $21.28 $8.43 Million - $10.4 Million	488,590 Added 10.45%	5,163,693 $95.4 Million
Q1 2024 Aug 16, 2024	SELL	$17.26 - $21.28 $1.76 Million - $2.16 Million	-101,694 Reduced 1.93%	5,163,693 $95.4 Million
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $1.76 Million - $2.16 Million	-101,694 Reduced 1.93%	5,163,693 $95.4 Million
Q4 2023 Aug 16, 2024	BUY	$16.69 - $21.71 $9.85 Million - $12.8 Million	590,284 Added 12.63%	5,265,387 $113 Million
Q4 2023 Feb 13, 2024	BUY	$16.69 - $21.71 $5.98 Million - $7.77 Million	358,005 Added 7.3%	5,265,387 $113 Million
Q3 2023 Nov 15, 2023	SELL	$18.69 - $25.0 $16.8 Million - $22.4 Million	-897,359 Reduced 15.46%	4,907,382 $93.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $555,943 - $686,753	-24,046 Reduced 0.41%	5,804,741 $136 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $38.7 Million - $45.3 Million	1,532,165 Added 35.66%	5,828,787 $172 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $20.7 Million - $23.6 Million	-826,501 Reduced 16.13%	4,296,622 $111 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $5.85 Million - $7.97 Million	-222,370 Reduced 4.16%	5,123,123 $135 Million
Q2 2022 Oct 27, 2022	SELL	$28.89 - $35.38 $12.1 Million - $14.9 Million	-420,336 Reduced 7.29%	5,345,493 $172 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $12.1 Million - $14.9 Million	-420,336 Reduced 7.29%	5,345,493 $172 Million
Q1 2022 Oct 27, 2022	BUY	$30.93 - $35.71 $13 Million - $15 Million	420,336 Added 7.86%	5,765,829 $202 Million
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $1.79 Million - $2.07 Million	-57,927 Reduced 0.99%	5,765,829 $202 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $5.09 Million - $6.08 Million	-148,755 Reduced 2.49%	5,823,756 $208 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $206 Million - $241 Million	5,972,511 New	5,972,511 $206 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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