Nuveen Asset Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $650,296 - $803,307	28,127 New	28,127 $659,000
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $3.58 Million - $4.09 Million	-142,952 Reduced 83.35%	28,547 $739,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $4.21 Million - $5.73 Million	159,929 Added 1382.27%	171,499 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $3.49 Million - $4.27 Million	-120,649 Reduced 91.25%	11,570 $373,000
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $3.01 Million - $3.48 Million	97,477 Added 280.57%	132,219 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $2.61 Million - $3.12 Million	-76,309 Reduced 68.72%	34,742 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$34.43 - $40.36 $2.76 Million - $3.24 Million	-80,274 Reduced 41.96%	111,051 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $4.34 Million - $5.17 Million	-128,660 Reduced 40.21%	191,325 $7.12 Million
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $11.9 Million - $17 Million	-365,892 Reduced 53.35%	319,985 $11.7 Million
Q4 2020 May 17, 2021	BUY	$28.26 - $40.86 $19.4 Million - $28 Million	685,877 New	685,877 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $8.26 Million - $11.9 Million	-292,331 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $5.71 Million - $6.59 Million	213,295 Added 269.87%	292,331 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $3.42 Million - $4.73 Million	-162,523 Reduced 67.28%	79,036 $2.3 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $3.73 Million - $6.36 Million	197,233 Added 444.96%	241,559 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $1.03 Million - $1.17 Million	44,326 New	44,326 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$18.94 - $20.39 $770,536 - $829,526	-40,683 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.2 - $21.71 $781,113 - $883,227	40,683 New	40,683 $797,000

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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