Neumeier Poma Investment Counsel LLC Atlantica Sustainable Infrastructure PLC Transaction History

Neumeier Poma Investment Counsel LLC

$1.09 Billion
Q2 2024

A detailed history of Neumeier Poma Investment Counsel LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Neumeier Poma Investment Counsel LLC holds 704,374 shares of AY stock, worth $15.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

704,374

Previous 831,904 15.33%

Holding current value

$15.6 Million

Previous $15.4 Million 0.57%

% of portfolio

1.42%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $2.19 Million - $2.99 Million	-127,530 Reduced 15.33%	704,374 $15.5 Million
Q1 2024 May 13, 2024	SELL	$17.26 - $21.28 $8.01 Million - $9.88 Million	-464,242 Reduced 35.82%	831,904 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $469,489 - $610,702	-28,130 Reduced 2.12%	1,296,146 $27.9 Million
Q3 2023 Nov 09, 2023	BUY	$18.69 - $25.0 $454,167 - $607,500	24,300 Added 1.87%	1,324,276 $25.3 Million
Q2 2023 Aug 10, 2023	BUY	$23.12 - $28.56 $698,802 - $863,226	30,225 Added 2.38%	1,299,976 $30.5 Million
Q1 2023 May 10, 2023	BUY	$25.27 - $29.56 $3.54 Million - $4.14 Million	140,030 Added 12.4%	1,269,751 $37.5 Million
Q4 2022 Feb 10, 2023	SELL	$25.07 - $28.61 $412,877 - $471,178	-16,469 Reduced 1.44%	1,129,721 $29.3 Million
Q3 2022 Nov 09, 2022	SELL	$26.3 - $35.83 $4.47 Million - $6.09 Million	-169,840 Reduced 12.91%	1,146,190 $30.1 Million
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.38 $10.1 Million - $12.3 Million	347,975 Added 35.95%	1,316,030 $42.5 Million
Q1 2022 May 11, 2022	SELL	$30.93 - $35.71 $2.67 Million - $3.08 Million	-86,375 Reduced 8.19%	968,055 $34 Million
Q4 2021 Feb 11, 2022	BUY	$34.24 - $40.88 $776,392 - $926,954	22,675 Added 2.2%	1,054,430 $37.7 Million
Q3 2021 Nov 10, 2021	SELL	$34.43 - $40.36 $617,846 - $724,260	-17,945 Reduced 1.71%	1,031,755 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$33.77 - $40.2 $2.39 Million - $2.84 Million	70,625 Added 7.21%	1,049,700 $39.1 Million
Q1 2021 May 12, 2021	BUY	$32.59 - $46.42 $235,462 - $335,384	7,225 Added 0.74%	979,075 $35.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.26 - $40.86 $3.28 Million - $4.75 Million	116,225 Added 13.58%	971,850 $36.9 Million
Q3 2020 Nov 10, 2020	BUY	$26.77 - $30.91 $381,472 - $440,467	14,250 Added 1.69%	855,625 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.07 - $29.1 $17.7 Million - $24.5 Million	841,375 New	841,375 $24.5 Million

Others Institutions Holding AY

# of Institutions

209

Shares Held

50.8M

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 $2.54B
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 Neumeier Poma Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumeier Poma Investment Counsel LLC with notifications on news.

Account

Neumeier Poma Investment Counsel LLC Atlantica Sustainable Infrastructure PLC Transaction History