United Capital Financial Advisers, LLC Atlantica Sustainable Infrastructure PLC Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $134,921 - $166,345	-7,817 Reduced 43.14%	10,305 $190,000
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $3.26 Million - $4.24 Million	-195,203 Reduced 91.5%	18,122 $389,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $215,439 - $288,175	-11,527 Reduced 5.13%	213,325 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $753,342 - $930,599	-32,584 Reduced 12.66%	224,852 $5.27 Million
Q1 2023 Aug 14, 2023	BUY	$25.27 - $29.56 $823,397 - $963,183	32,584 Added 14.49%	257,436 $7.61 Million
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $1.59 Million - $1.86 Million	-63,060 Reduced 19.68%	257,436 $7.61 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $3.53 Million - $4.03 Million	-140,975 Reduced 30.55%	320,496 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $311,365 - $424,191	-11,839 Reduced 2.5%	461,471 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.38 $924 - $1,132	32 Added 0.01%	473,310 $15.3 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $686,120 - $792,154	22,183 Added 4.92%	473,278 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.24 - $40.88 $539,177 - $643,737	-15,747 Reduced 3.37%	451,095 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $1.05 Million - $1.24 Million	30,614 Added 7.02%	466,842 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $657,670 - $782,895	19,475 Added 4.67%	436,228 $16.2 Million
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $613,637 - $874,042	18,829 Added 4.73%	416,753 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$28.26 - $40.86 $1.29 Million - $1.86 Million	45,641 Added 12.96%	397,924 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $30.91 $496,074 - $572,793	18,531 Added 5.55%	352,283 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.07 - $29.1 $425,824 - $588,111	20,210 Added 6.45%	333,752 $9.71 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $541,881 - $924,353	28,671 Added 10.06%	313,542 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $1.48 Million - $1.68 Million	63,688 Added 28.79%	284,871 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$22.56 - $24.5 $4.69 Million - $5.09 Million	207,777 Added 1549.88%	221,183 $5.29 Million
Q2 2019 Aug 13, 2019	BUY	$19.34 - $23.47 $259,272 - $314,638	13,406 New	13,406 $301,000

Others Institutions Holding AY

# of Institutions

194

Shares Held

52.7M

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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