A detailed history of Paragon Private Wealth Management, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 11,436 shares of AY stock, worth $252,849. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,436
Previous 12,380 7.63%
Holding current value
$252,849
Previous $271,000 7.38%
% of portfolio
0.13%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$21.81 - $22.29 $20,588 - $21,041
-944 Reduced 7.63%
11,436 $251,000
Q2 2024

Aug 12, 2024

SELL
$17.15 - $23.42 $27,439 - $37,472
-1,600 Reduced 11.44%
12,380 $271,000
Q1 2024

May 13, 2024

SELL
$17.26 - $21.28 $6,783 - $8,363
-393 Reduced 2.73%
13,980 $258,000
Q4 2023

Feb 09, 2024

SELL
$16.69 - $21.71 $61,903 - $80,522
-3,709 Reduced 20.51%
14,373 $309,000
Q3 2023

Nov 13, 2023

SELL
$18.69 - $25.0 $6,672 - $8,925
-357 Reduced 1.94%
18,082 $345,000
Q2 2023

Aug 03, 2023

SELL
$23.12 - $28.56 $4,277 - $5,283
-185 Reduced 0.99%
18,439 $432,000
Q1 2023

Apr 17, 2023

SELL
$25.27 - $29.56 $5,913 - $6,917
-234 Reduced 1.24%
18,624 $550,000
Q4 2022

Feb 13, 2023

SELL
$25.07 - $28.61 $3,585 - $4,091
-143 Reduced 0.75%
18,858 $488,000
Q3 2022

Nov 02, 2022

SELL
$26.3 - $35.83 $36,557 - $49,803
-1,390 Reduced 6.82%
19,001 $510,000
Q1 2022

Jun 13, 2022

SELL
$30.93 - $35.71 $2,598 - $2,999
-84 Reduced 0.41%
20,391 $695,000
Q4 2021

Jun 08, 2022

BUY
$34.24 - $40.88 $701,064 - $837,018
20,475 New
20,475 $732,000

Others Institutions Holding AY

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
Track This Portfolio

Track Paragon Private Wealth Management, LLC Portfolio

Follow Paragon Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.