Russell Investments Group, Ltd. Atlantica Sustainable Infrastructure PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$17.26 - $21.28 $8,284 - $10,214	480 New	480 $8,000
Q3 2021 Nov 08, 2021	SELL	$34.43 - $40.36 $498,546 - $584,412	-14,480 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$33.77 - $40.2 $263,270 - $313,399	-7,796 Reduced 35.0%	14,480 $538,000
Q1 2021 May 10, 2021	SELL	$32.59 - $46.42 $1.65 Million - $2.34 Million	-50,493 Reduced 69.39%	22,276 $799,000
Q4 2020 Feb 08, 2021	BUY	$28.26 - $40.86 $1.25 Million - $1.81 Million	44,341 Added 155.98%	72,769 $2.75 Million
Q3 2020 Nov 09, 2020	SELL	$26.77 - $30.91 $52,201 - $60,274	-1,950 Reduced 6.42%	28,428 $809,000
Q2 2020 Aug 05, 2020	SELL	$21.07 - $29.1 $628,265 - $867,703	-29,818 Reduced 49.53%	30,378 $883,000
Q1 2020 May 06, 2020	SELL	$18.9 - $32.24 $982,667 - $1.68 Million	-51,993 Reduced 46.34%	60,196 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$23.21 - $26.39 $1.11 Million - $1.26 Million	-47,849 Reduced 29.9%	112,189 $2.96 Million
Q3 2019 Nov 01, 2019	BUY	$22.56 - $24.5 $149,144 - $161,969	6,611 Added 4.31%	160,038 $3.85 Million
Q2 2019 Aug 09, 2019	BUY	$19.34 - $23.47 $604,955 - $734,141	31,280 Added 25.61%	153,427 $3.47 Million
Q1 2019 May 13, 2019	BUY	$17.63 - $20.05 $286,945 - $326,333	16,276 Added 15.37%	122,147 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$18.96 - $20.98 $166,298 - $184,015	8,771 Added 9.03%	105,871 $2.07 Million
Q3 2018 Oct 26, 2018	BUY	$19.6 - $21.04 $397,880 - $427,112	20,300 Added 26.43%	97,100 $2 Million
Q2 2018 Aug 08, 2018	SELL	$18.94 - $20.39 $1.52 Million - $1.64 Million	-80,400 Reduced 51.15%	76,800 $1.55 Million
Q1 2018 May 11, 2018	BUY	$19.2 - $21.71 $2.86 Million - $3.24 Million	149,200 Added 1865.0%	157,200 $3.08 Million
Q4 2017 Feb 06, 2018	BUY	$19.44 - $23.53 $79,704 - $96,473	4,100 Added 105.13%	8,000 $168,000
Q3 2017 Nov 07, 2017	BUY	$19.57 - $22.19 $76,323 - $86,541	3,900	3,900 $77,000

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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