Quantbot Technologies LP Atlantica Sustainable Infrastructure PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 53,161 shares of AY stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,161

Previous 94,060 43.48%

Holding current value

$1.18 Million

Previous $2.06 Million 43.41%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.81 - $22.29 $892,007 - $911,638	-40,899 Reduced 43.48%	53,161 $1.17 Million
Q2 2024 Aug 09, 2024	BUY	$17.15 - $23.42 $1.61 Million - $2.2 Million	93,946 Added 82408.77%	94,060 $2.06 Million
Q1 2024 May 06, 2024	SELL	$17.26 - $21.28 $652,324 - $804,256	-37,794 Reduced 99.7%	114 $2,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $632,684 - $822,982	37,908 New	37,908 $815,000
Q2 2023 Aug 08, 2023	BUY	$23.12 - $28.56 $912,361 - $1.13 Million	39,462 New	39,462 $924,000
Q4 2022 Feb 13, 2023	SELL	$25.07 - $28.61 $108,778 - $124,138	-4,339 Reduced 16.39%	22,140 $573,000
Q3 2022 Nov 07, 2022	BUY	$26.3 - $35.83 $83,186 - $113,330	3,163 Added 13.57%	26,479 $696,000
Q2 2022 Aug 09, 2022	BUY	$28.89 - $35.38 $673,599 - $824,920	23,316 New	23,316 $752,000
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $675,047 - $779,370	-21,825 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.24 - $40.88 $64,953 - $77,549	1,897 Added 9.52%	21,825 $780,000
Q3 2021 Nov 09, 2021	BUY	$34.43 - $40.36 $686,121 - $804,294	19,928 New	19,928 $687,000
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $36,167 - $43,054	-1,071 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $34,903 - $49,715	1,071 New	1,071 $39,000
Q1 2020 May 13, 2020	SELL	$18.9 - $32.24 $123,605 - $210,849	-6,540 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.21 - $26.39 $194,035 - $220,620	-8,360 Reduced 56.11%	6,540 $172,000
Q3 2019 Nov 12, 2019	BUY	$22.56 - $24.5 $336,144 - $365,050	14,900 New	14,900 $358,000
Q2 2018 Aug 13, 2018	SELL	$18.94 - $20.39 $101,802 - $109,596	-5,375 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.2 - $21.71 $2,380 - $2,692	124 Added 2.36%	5,375 $105,000
Q4 2017 Feb 12, 2018	SELL	$19.44 - $23.53 $32,328 - $39,130	-1,663 Reduced 24.05%	5,251 $111,000
Q3 2017 Nov 07, 2017	BUY	$19.57 - $22.19 $135,306 - $153,421	6,914	6,914 $136,000

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
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...

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Quantbot Technologies LP Atlantica Sustainable Infrastructure PLC Transaction History