Tower Research Capital LLC (Trc) Atlantica Sustainable Infrastructure PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 458 shares of AY stock, worth $10,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

458

Previous 23,105 98.02%

Holding current value

$10,071

Previous $507,000 98.03%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $493,931 - $504,801	-22,647 Reduced 98.02%	458 $10,000
Q2 2024 Aug 13, 2024	BUY	$17.15 - $23.42 $396,250 - $541,119	23,105 New	23,105 $507,000
Q4 2023 Feb 13, 2024	SELL	$16.69 - $21.71 $111,172 - $144,610	-6,661 Reduced 95.39%	322 $6,000
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $51,846 - $69,350	2,774 Added 65.91%	6,983 $133,000
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $29,339 - $36,242	-1,269 Reduced 23.17%	4,209 $98,000
Q1 2023 May 09, 2023	BUY	$25.27 - $29.56 $138,429 - $161,929	5,478 New	5,478 $162,000
Q3 2022 Nov 10, 2022	BUY	$26.3 - $35.83 $161,902 - $220,569	6,156 Added 20520.0%	6,186 $163,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $69,133 - $84,664	-2,393 Reduced 98.76%	30 $1,000
Q1 2022 May 12, 2022	BUY	$30.93 - $35.71 $74,015 - $85,454	2,393 Added 7976.67%	2,423 $85,000
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $49,339 - $58,908	-1,441 Reduced 97.96%	30 $1,000
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $50,646 - $59,369	1,471 New	1,471 $51,000
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $37,484 - $44,622	-1,110 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $36,174 - $51,526	1,110 New	1,110 $41,000
Q3 2020 Nov 16, 2020	SELL	$26.77 - $30.91 $83,174 - $96,037	-3,107 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.07 - $29.1 $65,464 - $90,413	3,107 New	3,107 $90,000
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $9,544 - $16,281	-505 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.21 - $26.39 $50,737 - $57,688	-2,186 Reduced 81.23%	505 $13,000
Q3 2019 Nov 05, 2019	BUY	$22.56 - $24.5 $25,989 - $28,224	1,152 Added 74.85%	2,691 $65,000
Q2 2019 Aug 13, 2019	BUY	$19.34 - $23.47 $29,764 - $36,120	1,539 New	1,539 $35,000
Q1 2019 May 14, 2019	SELL	$17.63 - $20.05 $5,289 - $6,015	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.96 - $20.98 $92,809 - $102,697	-4,895 Reduced 94.23%	300 $6,000
Q3 2018 Nov 13, 2018	BUY	$19.6 - $21.04 $101,822 - $109,302	5,195 New	5,195 $107,000
Q2 2018 Aug 15, 2018	SELL	$18.94 - $20.39 $40,095 - $43,165	-2,117 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $40,646 - $45,960	2,117 New	2,117 $41,000

Others Institutions Holding AY

# of Institutions

194

Shares Held

52.7M

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 $2.53B
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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Tower Research Capital LLC (Trc) Atlantica Sustainable Infrastructure PLC Transaction History