Paloma Partners Management CO Atlantica Sustainable Infrastructure PLC Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $241,838 - $296,165	-8,371 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $296,402 - $342,208	-9,583 Reduced 53.38%	8,371 $294,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $614,744 - $733,959	17,954 New	17,954 $642,000
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $244,750 - $348,614	-7,510 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $212,232 - $306,858	7,510 New	7,510 $285,000
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $197,637 - $337,133	-10,457 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $41,778 - $47,502	1,800 Added 20.79%	10,457 $276,000
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $195,301 - $212,096	8,657 New	8,657 $209,000
Q2 2019 Aug 14, 2019	SELL	$19.34 - $23.47 $392,930 - $476,839	-20,317 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $358,188 - $407,355	20,317 New	20,317 $395,000

202

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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