State Of Wyoming Atlantica Sustainable Infrastructure PLC Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, State Of Wyoming holds 12,296 shares of AY stock, worth $269,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,296

Previous 12,080 1.79%

Holding current value

$269,036

Previous $259,000 12.36%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.26 - $21.28 $3,728 - $4,596	216 Added 1.79%	12,296 $227,000
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $6,759 - $8,792	405 Added 3.47%	12,080 $259,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $134,362 - $179,725	7,189 Added 160.25%	11,675 $222,000
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $12,415 - $15,336	-537 Reduced 10.69%	4,486 $105,000
Q1 2023 May 12, 2023	BUY	$25.27 - $29.56 $5,281 - $6,178	209 Added 4.34%	5,023 $148,000

Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $34,396 - $39,252	1,372 Added 39.86%	4,814 $124,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $40,160 - $54,712	1,527 Added 79.74%	3,442 $90,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $13,867 - $16,982	-480 Reduced 20.04%	1,915 $62,000
Q1 2022 May 13, 2022	BUY	$30.93 - $35.71 $2,845 - $3,285	92 Added 3.99%	2,395 $84,000
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $2,773 - $3,311	-81 Reduced 3.4%	2,303 $82,000
Q3 2021 Feb 11, 2022	SELL	$34.43 - $40.36 $14,495 - $16,991	-421 Reduced 15.01%	2,384 $82,000
Q2 2021 Feb 11, 2022	BUY	$33.77 - $40.2 $94,724 - $112,761	2,805 New	2,805 $104,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

46M

Call Options Held

375K

Put Options Held

1.05M

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.52B
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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