River Road Asset Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

River Road Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$28.89 - $35.38 $13.1 Million - $16 Million	-452,530 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.93 - $35.71 $3.96 Million - $4.57 Million	-128,032 Reduced 22.05%	452,530 $15.9 Million
Q4 2021 Feb 01, 2022	SELL	$34.24 - $40.88 $1.88 Million - $2.25 Million	-54,941 Reduced 8.65%	580,562 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$34.43 - $40.36 $1.64 Million - $1.92 Million	-47,637 Reduced 6.97%	635,503 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$33.77 - $40.2 $3.14 Million - $3.73 Million	-92,910 Reduced 11.97%	683,140 $25.4 Million
Q1 2021 May 12, 2021	SELL	$32.59 - $46.42 $5.62 Million - $8 Million	-172,306 Reduced 18.17%	776,050 $28.4 Million
Q4 2020 Feb 10, 2021	SELL	$28.26 - $40.86 $4.53 Million - $6.55 Million	-160,185 Reduced 14.45%	948,356 $36 Million
Q3 2020 Nov 09, 2020	SELL	$26.77 - $30.91 $1.92 Million - $2.22 Million	-71,765 Reduced 6.08%	1,108,541 $31.7 Million
Q2 2020 Aug 12, 2020	BUY	$21.07 - $29.1 $1.2 Million - $1.65 Million	56,828 Added 5.06%	1,180,306 $34.3 Million
Q1 2020 May 14, 2020	SELL	$18.9 - $32.24 $1.16 Million - $1.98 Million	-61,379 Reduced 5.18%	1,123,478 $25.1 Million
Q4 2019 Feb 12, 2020	BUY	$23.21 - $26.39 $27.5 Million - $31.3 Million	1,184,857 New	1,184,857 $31.3 Million

201

52.9M

210K

889K

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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