Raymond James Trust N.A. Atlantica Sustainable Infrastructure PLC Transaction History

Raymond James Trust N.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.26 - $21.28 $18,589 - $22,918	-1,077 Reduced 8.14%	12,161 $224,000
Q4 2023 Jan 10, 2024	SELL	$16.69 - $21.71 $26,971 - $35,083	-1,616 Reduced 10.88%	13,238 $284,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $76,535 - $102,375	4,095 Added 38.06%	14,854 $283,000
Q2 2023 Aug 15, 2023	SELL	$23.12 - $28.56 $1,294 - $1,599	-56 Reduced 0.52%	10,759 $252,000
Q1 2023 May 03, 2023	BUY	$25.27 - $29.56 $10,891 - $12,740	431 Added 4.15%	10,815 $320,000
Q2 2022 Jul 14, 2022	SELL	$28.89 - $35.38 $236,233 - $289,302	-8,177 Reduced 44.05%	10,384 $335,000
Q1 2022 May 12, 2022	SELL	$30.93 - $35.71 $65,880 - $76,062	-2,130 Reduced 10.29%	18,561 $651,000
Q4 2021 Jan 31, 2022	BUY	$34.24 - $40.88 $9,381 - $11,201	274 Added 1.34%	20,691 $740,000
Q3 2021 Oct 18, 2021	SELL	$34.43 - $40.36 $23,446 - $27,485	-681 Reduced 3.23%	20,417 $705,000
Q2 2021 Jul 20, 2021	BUY	$33.77 - $40.2 $135,350 - $161,121	4,008 Added 23.45%	21,098 $785,000
Q1 2021 May 03, 2021	SELL	$32.59 - $46.42 $42,627 - $60,717	-1,308 Reduced 7.11%	17,090 $626,000
Q4 2020 Jan 13, 2021	BUY	$28.26 - $40.86 $75,934 - $109,790	2,687 Added 17.1%	18,398 $699,000
Q3 2020 Oct 14, 2020	BUY	$26.77 - $30.91 $22,540 - $26,026	842 Added 5.66%	15,711 $449,000
Q2 2020 Jul 16, 2020	SELL	$21.07 - $29.1 $19,321 - $26,684	-917 Reduced 5.81%	14,869 $433,000
Q1 2020 Apr 17, 2020	BUY	$18.9 - $32.24 $54,280 - $92,593	2,872 Added 22.24%	15,786 $352,000
Q4 2019 Jan 14, 2020	BUY	$23.21 - $26.39 $299,733 - $340,800	12,914 New	12,914 $341,000

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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