State Street Corp Atlantica Sustainable Infrastructure PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, State Street Corp holds 700,314 shares of AY stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700,314

Previous 716,500 2.26%

Holding current value

$15.5 Million

Previous $15.7 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $353,016 - $360,785	-16,186 Reduced 2.26%	700,314 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.15 - $23.42 $511,207 - $698,103	29,808 Added 4.34%	716,500 $15.7 Million
Q1 2024 May 15, 2024	BUY	$17.26 - $21.28 $349,221 - $430,558	20,233 Added 3.04%	686,692 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.69 - $21.71 $3.19 Million - $4.14 Million	190,904 Added 40.14%	666,459 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $165,313 - $221,125	-8,845 Reduced 1.83%	475,555 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $5.96 Million - $7.36 Million	-257,595 Reduced 34.72%	484,400 $11.4 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $619,291 - $724,426	24,507 Added 3.42%	741,995 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $972,966 - $1.11 Million	38,810 Added 5.72%	717,488 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$26.3 - $35.83 $27,904 - $38,015	1,061 Added 0.16%	678,678 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $4.06 Million - $4.97 Million	140,398 Added 26.13%	677,617 $21.9 Million
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $2.7 Million - $3.12 Million	-87,343 Reduced 13.98%	537,219 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $2.68 Million - $3.2 Million	78,366 Added 14.35%	624,562 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $22,035 - $25,830	640 Added 0.12%	546,196 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $1.77 Million - $2.11 Million	52,390 Added 10.62%	545,556 $20.3 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $3.6 Million - $5.13 Million	110,472 Added 28.87%	493,166 $18.1 Million
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $3.48 Million - $5.04 Million	123,274 Added 47.52%	382,694 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$26.77 - $30.91 $484,644 - $559,594	18,104 Added 7.5%	259,420 $7.42 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $17,762 - $24,531	843 Added 0.35%	241,316 $7.02 Million
Q1 2020 May 11, 2020	BUY	$18.9 - $32.24 $4.54 Million - $7.75 Million	240,473 New	240,473 $5.36 Million

Others Institutions Holding AY

# of Institutions

201

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.55B
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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State Street Corp Atlantica Sustainable Infrastructure PLC Transaction History