Perella Weinberg Partners Capital Management LP Atlantica Sustainable Infrastructure PLC Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$22.56 - $24.5 $997,242 - $1.08 Million	-44,204 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$19.34 - $23.47 $890,316 - $1.08 Million	-46,035 Reduced 51.01%	44,204 $1 Million
Q1 2019 May 06, 2019	SELL	$17.63 - $20.05 $2.29 Million - $2.6 Million	-129,658 Reduced 58.96%	90,239 $1.76 Million
Q4 2018 Jan 29, 2019	SELL	$18.96 - $20.98 $518,821 - $574,096	-27,364 Reduced 11.07%	219,897 $4.31 Million
Q3 2018 Oct 31, 2018	SELL	$19.6 - $21.04 $808,833 - $868,257	-41,267 Reduced 14.3%	247,261 $5.09 Million
Q2 2018 Jul 24, 2018	BUY	$18.94 - $20.39 $1.1 Million - $1.19 Million	58,144 Added 25.24%	288,528 $5.82 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $4.42 Million - $5 Million	230,384 New	230,384 $4.51 Million

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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