Sg Americas Securities, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.26 - $21.28 $107,063 - $131,999	6,203 Added 60.96%	16,378 $303,000
Q4 2023 Jan 12, 2024	SELL	$16.69 - $21.71 $74,504 - $96,913	-4,464 Reduced 30.49%	10,175 $219,000
Q3 2023 Oct 13, 2023	BUY	$18.69 - $25.0 $273,602 - $365,975	14,639 New	14,639 $280,000
Q3 2022 Oct 31, 2022	SELL	$26.3 - $35.83 $28,456 - $38,768	-1,082 Reduced 20.59%	4,173 $110,000
Q2 2022 Jul 29, 2022	SELL	$28.89 - $35.38 $534,349 - $654,388	-18,496 Reduced 77.87%	5,255 $170,000
Q1 2022 Apr 29, 2022	BUY	$30.93 - $35.71 $118,987 - $137,376	3,847 Added 19.33%	23,751 $833,000
Q4 2021 Feb 07, 2022	SELL	$34.24 - $40.88 $198,044 - $236,449	-5,784 Reduced 22.52%	19,904 $712,000
Q3 2021 Nov 01, 2021	BUY	$34.43 - $40.36 $392,467 - $460,063	11,399 Added 79.77%	25,688 $886,000
Q2 2021 Aug 12, 2021	BUY	$33.77 - $40.2 $482,539 - $574,417	14,289 New	14,289 $532,000
Q4 2020 Feb 04, 2021	SELL	$28.26 - $40.86 $2.4 Million - $3.47 Million	-84,937 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$26.77 - $30.91 $675,567 - $780,044	25,236 Added 42.27%	84,937 $2.43 Million
Q2 2020 Jul 20, 2020	BUY	$21.07 - $29.1 $221,235 - $305,550	10,500 Added 21.34%	59,701 $1.74 Million
Q1 2020 Apr 30, 2020	BUY	$18.9 - $32.24 $929,898 - $1.59 Million	49,201 New	49,201 $1.1 Million
Q3 2019 Nov 04, 2019	SELL	$22.56 - $24.5 $782,877 - $850,199	-34,702 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$19.34 - $23.47 $27,076 - $32,858	1,400 Added 4.2%	34,702 $787,000
Q1 2019 Apr 29, 2019	BUY	$17.63 - $20.05 $587,114 - $667,705	33,302 New	33,302 $648,000
Q3 2018 Nov 06, 2018	SELL	$19.6 - $21.04 $114,483 - $122,894	-5,841 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$18.94 - $20.39 $532,327 - $573,081	-28,106 Reduced 82.79%	5,841 $118,000
Q1 2018 May 03, 2018	BUY	$19.2 - $21.71 $114,470 - $129,435	5,962 Added 21.3%	33,947 $665,000
Q4 2017 Jan 24, 2018	SELL	$19.44 - $23.53 $306,102 - $370,503	-15,746 Reduced 36.01%	27,985 $594,000
Q3 2017 Nov 07, 2017	BUY	$19.57 - $22.19 $855,815 - $970,390	43,731	43,731 $862,000

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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