Sargent Investment Group, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Sargent Investment Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.26 - $21.28 $510,291 - $629,143	-29,565 Reduced 68.91%	13,340 $246,000
Q4 2023 Feb 05, 2024	BUY	$16.69 - $21.71 $20,111 - $26,160	1,205 Added 2.89%	42,905 $922,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $46,538 - $62,250	2,490 Added 6.35%	41,700 $796,000
Q2 2023 Jul 31, 2023	BUY	$23.12 - $28.56 $139,876 - $172,788	6,050 Added 18.24%	39,210 $919,000
Q1 2023 May 02, 2023	BUY	$25.27 - $29.56 $36,136 - $42,270	1,430 Added 4.51%	33,160 $980,000
Q4 2022 Jan 31, 2023	BUY	$25.07 - $28.61 $57,385 - $65,488	2,289 Added 7.77%	31,730 $821,000
Q3 2022 Oct 26, 2022	BUY	$26.3 - $35.83 $166,505 - $226,839	6,331 Added 27.4%	29,441 $783,000
Q2 2022 Jul 26, 2022	BUY	$28.89 - $35.38 $152,539 - $186,806	5,280 Added 29.61%	23,110 $746,000
Q1 2022 May 06, 2022	BUY	$30.93 - $35.71 $78,098 - $90,167	2,525 Added 16.5%	17,830 $625,000
Q4 2021 Feb 11, 2022	BUY	$34.24 - $40.88 $5,649 - $6,745	165 Added 1.09%	15,305 $547,000
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $36,840 - $43,185	1,070 Added 7.6%	15,140 $522,000
Q2 2021 Aug 05, 2021	BUY	$33.77 - $40.2 $174,590 - $207,834	5,170 Added 58.09%	14,070 $524,000
Q1 2021 May 04, 2021	BUY	$32.59 - $46.42 $109,176 - $155,507	3,350 Added 60.36%	8,900 $326,000
Q4 2020 Feb 10, 2021	BUY	$28.26 - $40.86 $156,843 - $226,773	5,550 New	5,550 $211,000

217

51.1M

348K

1.06M

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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