Van Eck Associates Corp Atlantica Sustainable Infrastructure PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 19,693 shares of AY stock, worth $433,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,693

Previous 22,354 11.9%

Holding current value

$433,049

Previous $491,000 11.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.81 - $22.29 $58,036 - $59,313	-2,661 Reduced 11.9%	19,693 $433,000
Q2 2024 Jul 31, 2024	SELL	$17.15 - $23.42 $22,637 - $30,914	-1,320 Reduced 5.58%	22,354 $491,000
Q1 2024 Apr 30, 2024	BUY	$17.26 - $21.28 $3,624 - $4,468	210 Added 0.89%	23,674 $437,000
Q4 2023 Feb 05, 2024	SELL	$16.69 - $21.71 $10,014 - $13,026	-600 Reduced 2.49%	23,464 $504,000
Q3 2023 Nov 08, 2023	SELL	$18.69 - $25.0 $47,173 - $63,100	-2,524 Reduced 9.49%	24,064 $460,000
Q2 2023 Aug 03, 2023	SELL	$23.12 - $28.56 $1.62 Million - $2 Million	-69,917 Reduced 72.45%	26,588 $623,000
Q1 2023 May 03, 2023	BUY	$25.27 - $29.56 $76,189 - $89,123	3,015 Added 3.22%	96,505 $2.85 Million
Q4 2022 Feb 08, 2023	BUY	$25.07 - $28.61 $1.72 Million - $1.96 Million	68,450 Added 273.36%	93,490 $2.42 Million
Q3 2022 Oct 27, 2022	SELL	$26.3 - $35.83 $5,312 - $7,237	-202 Reduced 0.8%	25,040 $659,000
Q2 2022 Aug 03, 2022	SELL	$28.89 - $35.38 $13,953 - $17,088	-483 Reduced 1.88%	25,242 $814,000
Q1 2022 May 10, 2022	SELL	$30.93 - $35.71 $20,939 - $24,175	-677 Reduced 2.56%	25,725 $902,000
Q4 2021 Jan 26, 2022	SELL	$34.24 - $40.88 $8,970 - $10,710	-262 Reduced 0.98%	26,402 $944,000
Q3 2021 Nov 03, 2021	BUY	$34.43 - $40.36 $50,784 - $59,531	1,475 Added 5.86%	26,664 $920,000
Q2 2021 Aug 10, 2021	BUY	$33.77 - $40.2 $406,996 - $484,490	12,052 Added 91.74%	25,189 $938,000
Q1 2021 May 13, 2021	BUY	$32.59 - $46.42 $428,134 - $609,819	13,137 New	13,137 $482,000
Q3 2017 Nov 09, 2017	SELL	$19.57 - $22.19 $636,827 - $722,084	-32,541 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	32,541	32,541 $695,000

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...

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Van Eck Associates Corp Atlantica Sustainable Infrastructure PLC Transaction History