Sei Investments CO Atlantica Sustainable Infrastructure PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.15 - $23.42 $60,556 - $82,696	-3,531 Reduced 17.58%	16,551 $363,000
Q1 2024 May 07, 2024	BUY	$17.26 - $21.28 $1,760 - $2,170	102 Added 0.51%	20,082 $371,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $51,038 - $66,389	3,058 Added 18.07%	19,980 $429,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $52,070 - $69,650	2,786 Added 19.71%	16,922 $323,000
Q2 2023 Aug 11, 2023	BUY	$23.12 - $28.56 $37,431 - $46,238	1,619 Added 12.93%	14,136 $331,000
Q1 2023 May 12, 2023	BUY	$25.27 - $29.56 $58,702 - $68,667	2,323 Added 22.79%	12,517 $370,000
Q4 2022 Feb 10, 2023	SELL	$25.07 - $28.61 $3,785 - $4,320	-151 Reduced 1.46%	10,194 $264,000
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $23,722 - $32,318	-902 Reduced 8.02%	10,345 $272,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $50,326 - $61,631	1,742 Added 18.33%	11,247 $363,000
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $6,247 - $7,213	-202 Reduced 2.08%	9,505 $333,000
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $21,002 - $24,619	610 Added 6.71%	9,707 $335,000
Q2 2021 Aug 06, 2021	SELL	$33.77 - $40.2 $6,551 - $7,798	-194 Reduced 2.09%	9,097 $339,000
Q1 2021 May 12, 2021	SELL	$32.59 - $46.42 $1.93 Million - $2.75 Million	-59,171 Reduced 86.43%	9,291 $340,000
Q4 2020 Feb 08, 2021	BUY	$28.26 - $40.86 $480,561 - $694,824	17,005 Added 33.05%	68,462 $2.6 Million
Q3 2020 Nov 06, 2020	SELL	$26.77 - $30.91 $547,098 - $631,707	-20,437 Reduced 28.43%	51,457 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$21.07 - $29.1 $219,444 - $303,076	-10,415 Reduced 12.65%	71,894 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$21.07 - $29.1 $34,596 - $47,782	1,642 Added 2.04%	82,309 $2.17 Million
Q1 2020 May 14, 2020	SELL	$18.9 - $32.24 $31,033 - $52,938	-1,642 Reduced 1.99%	80,667 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$23.21 - $26.39 $2,367 - $2,691	-102 Reduced 0.12%	82,309 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$22.56 - $24.5 $607,879 - $660,152	26,945 Added 48.58%	82,411 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $502,395 - $609,680	25,977 Added 88.09%	55,466 $1.26 Million
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $514,972 - $585,660	-29,210 Reduced 49.76%	29,489 $574,000
Q3 2018 Nov 08, 2018	BUY	$19.6 - $21.04 $945,288 - $1.01 Million	48,229 Added 460.64%	58,699 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	$18.94 - $20.39 $97,825 - $105,314	5,165 Added 97.36%	10,470 $211,000
Q4 2017 Feb 08, 2018	SELL	$19.44 - $23.53 $80,753 - $97,743	-4,154 Reduced 43.92%	5,305 $113,000
Q3 2017 Nov 06, 2017	BUY	$19.57 - $22.19 $185,112 - $209,895	9,459	9,459 $186,000

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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