Us Bancorp \De\ Atlantica Sustainable Infrastructure PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 8,479 shares of AY stock, worth $187,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,479

Previous 8,486 0.08%

Holding current value

$187,725

Previous $186,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.81 - $22.29 $152 - $156	-7 Reduced 0.08%	8,479 $186,000
Q2 2024 Aug 06, 2024	SELL	$17.15 - $23.42 $1,354 - $1,850	-79 Reduced 0.92%	8,486 $186,000
Q1 2024 May 07, 2024	SELL	$17.26 - $21.28 $5,039 - $6,213	-292 Reduced 3.3%	8,565 $158,000
Q4 2023 Feb 09, 2024	SELL	$16.69 - $21.71 $10,831 - $14,089	-649 Reduced 6.83%	8,857 $190,000
Q3 2023 Nov 03, 2023	SELL	$18.69 - $25.0 $7,924 - $10,600	-424 Reduced 4.27%	9,506 $181,000
Q2 2023 Aug 09, 2023	SELL	$23.12 - $28.56 $3,699 - $4,569	-160 Reduced 1.59%	9,930 $232,000
Q1 2023 May 09, 2023	SELL	$25.27 - $29.56 $15,692 - $18,356	-621 Reduced 5.8%	10,090 $298,000
Q4 2022 Feb 13, 2023	SELL	$25.07 - $28.61 $85,614 - $97,703	-3,415 Reduced 24.18%	10,711 $277,000
Q3 2022 Oct 27, 2022	SELL	$26.3 - $35.83 $26,300 - $35,830	-1,000 Reduced 6.61%	14,126 $372,000
Q2 2022 Aug 01, 2022	SELL	$28.89 - $35.38 $75,980 - $93,049	-2,630 Reduced 14.81%	15,126 $488,000
Q1 2022 May 11, 2022	SELL	$30.93 - $35.71 $45,528 - $52,565	-1,472 Reduced 7.66%	17,756 $623,000
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $102,514 - $122,394	-2,994 Reduced 13.47%	19,228 $687,000
Q3 2021 Nov 10, 2021	SELL	$34.43 - $40.36 $148,049 - $173,548	-4,300 Reduced 16.21%	22,222 $767,000
Q2 2021 Aug 05, 2021	SELL	$33.77 - $40.2 $38,430 - $45,747	-1,138 Reduced 4.11%	26,522 $987,000
Q1 2021 Apr 28, 2021	SELL	$32.59 - $46.42 $956,516 - $1.36 Million	-29,350 Reduced 51.48%	27,660 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$28.26 - $40.86 $300,121 - $433,933	-10,620 Reduced 15.7%	57,010 $2.16 Million
Q3 2020 Nov 10, 2020	SELL	$26.77 - $30.91 $1.45 Million - $1.68 Million	-54,214 Reduced 44.49%	67,630 $1.94 Million
Q2 2020 Aug 07, 2020	SELL	$21.07 - $29.1 $36,661 - $50,634	-1,740 Reduced 1.41%	121,844 $3.55 Million
Q1 2020 May 13, 2020	BUY	$18.9 - $32.24 $214,779 - $366,375	11,364 Added 10.13%	123,584 $2.76 Million
Q4 2019 Feb 04, 2020	BUY	$23.21 - $26.39 $366,021 - $416,170	15,770 Added 16.35%	112,220 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$22.56 - $24.5 $171,501 - $186,249	7,602 Added 8.56%	96,450 $2.32 Million
Q2 2019 Aug 13, 2019	BUY	$19.34 - $23.47 $534,170 - $648,241	27,620 Added 45.11%	88,848 $2.01 Million
Q1 2019 May 08, 2019	BUY	$17.63 - $20.05 $1.08 Million - $1.22 Million	61,049 Added 34105.59%	61,228 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$18.96 - $20.98 $5,688 - $6,294	-300 Reduced 62.63%	179 $4,000
Q1 2018 May 08, 2018	BUY	$19.2 - $21.71 $1,516 - $1,715	79 Added 19.75%	479 $10,000
Q4 2017 Feb 02, 2018	SELL	$19.44 - $23.53 $25,272 - $30,589	-1,300 Reduced 76.47%	400 $8,000
Q3 2017 Nov 13, 2017	BUY	$19.57 - $22.19 $33,269 - $37,723	1,700	1,700 $34,000

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 $2.55B
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...

More about AY

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