Trexquant Investment LP Atlantica Sustainable Infrastructure PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Trexquant Investment LP holds 289,167 shares of AY stock, worth $6.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

289,167

Holding current value

$6.36 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.81 - $22.29 $6.31 Million - $6.45 Million	289,167 New	289,167 $6.36 Million
Q4 2023 Feb 09, 2024	SELL	$16.69 - $21.71 $418,134 - $543,900	-25,053 Reduced 29.67%	59,392 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $331,242 - $443,075	17,723 Added 26.56%	84,445 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$23.12 - $28.56 $1.1 Million - $1.36 Million	47,774 Added 252.13%	66,722 $1.56 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $432,066 - $505,416	-17,098 Reduced 47.43%	18,948 $560,000
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $359,955 - $410,782	14,358 Added 66.2%	36,046 $933,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $370,093 - $504,199	14,072 Added 184.77%	21,688 $570,000
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.38 $220,026 - $269,454	7,616 New	7,616 $246,000
Q2 2021 Aug 12, 2021	SELL	$33.77 - $40.2 $204,781 - $243,772	-6,064 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $10,233 - $14,575	314 Added 5.46%	6,064 $222,000
Q4 2020 Feb 11, 2021	SELL	$28.26 - $40.86 $227,238 - $328,555	-8,041 Reduced 58.31%	5,750 $218,000
Q3 2020 Nov 06, 2020	BUY	$26.77 - $30.91 $369,185 - $426,279	13,791 New	13,791 $395,000

Others Institutions Holding AY

# of Institutions

202

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 $2.53B
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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Trexquant Investment LP Atlantica Sustainable Infrastructure PLC Transaction History