O'Shaughnessy Asset Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $582 - $694	-17 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.43 - $40.36 $585 - $686	17 New	17 $1,000
Q2 2018 Aug 10, 2018	SELL	$18.94 - $20.39 $39,319 - $42,329	-2,076 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$19.2 - $21.71 $1,881 - $2,127	-98 Reduced 4.51%	2,076 $41,000
Q4 2017 Feb 13, 2018	SELL	$19.44 - $23.53 $10,575 - $12,800	-544 Reduced 20.01%	2,174 $46,000
Q3 2017 Nov 13, 2017	SELL	$19.57 - $22.19 $9,413 - $10,673	-481 Reduced 15.04%	2,718 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,199	3,199 $68,000

200

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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