A detailed history of Rockefeller Capital Management L.P. transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,352 shares of AY stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,352
Previous 150,857 1.66%
Holding current value
$3.27 Million
Previous $2.79 Million 16.83%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$17.15 - $23.42 $42,960 - $58,667
-2,505 Reduced 1.66%
148,352 $3.26 Million
Q1 2024

May 14, 2024

BUY
$17.26 - $21.28 $258,451 - $318,646
14,974 Added 11.02%
150,857 $2.79 Million
Q4 2023

Feb 14, 2024

SELL
$16.69 - $21.71 $433,956 - $564,481
-26,001 Reduced 16.06%
135,883 $2.92 Million
Q3 2023

Nov 14, 2023

BUY
$18.69 - $25.0 $279,639 - $374,050
14,962 Added 10.18%
161,884 $3.09 Million
Q2 2023

Aug 14, 2023

BUY
$23.12 - $28.56 $730,961 - $902,952
31,616 Added 27.42%
146,922 $3.44 Million
Q1 2023

May 17, 2023

BUY
$25.27 - $29.56 $231,978 - $271,360
9,180 Added 8.65%
115,306 $3.41 Million
Q4 2022

Mar 06, 2023

BUY
$25.07 - $28.61 $209,860 - $239,494
8,371 Added 8.56%
106,126 $2.75 Million
Q3 2022

Nov 02, 2022

SELL
$26.3 - $35.83 $361,440 - $492,411
-13,743 Reduced 12.33%
97,755 $2.57 Million
Q2 2022

Aug 12, 2022

SELL
$28.89 - $35.38 $351,966 - $431,034
-12,183 Reduced 9.85%
111,498 $3.6 Million
Q1 2022

May 13, 2022

SELL
$30.93 - $35.71 $1.43 Million - $1.65 Million
-46,086 Reduced 27.15%
123,681 $4.34 Million
Q4 2021

Feb 14, 2022

BUY
$34.24 - $40.88 $585,332 - $698,843
17,095 Added 11.2%
169,767 $6.07 Million
Q3 2021

Nov 12, 2021

BUY
$34.43 - $40.36 $1.2 Million - $1.41 Million
34,903 Added 29.64%
152,672 $5.27 Million
Q2 2021

Aug 10, 2021

BUY
$33.77 - $40.2 $1.32 Million - $1.57 Million
39,059 Added 49.62%
117,769 $4.38 Million
Q1 2021

May 11, 2021

BUY
$32.59 - $46.42 $2.19 Million - $3.12 Million
67,205 Added 584.14%
78,710 $2.88 Million
Q4 2020

Feb 12, 2021

BUY
$28.26 - $40.86 $296,871 - $429,234
10,505 Added 1050.5%
11,505 $436,000
Q3 2019

Nov 12, 2019

BUY
$22.56 - $24.5 $22,560 - $24,500
1,000 New
1,000 $24,000
Q2 2019

Aug 09, 2019

SELL
$19.34 - $23.47 $7,252 - $8,801
-375 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$18.94 - $20.39 $7,102 - $7,646
375 New
375 $8,000

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 $2.54B
  • 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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