Vaughan Nelson Investment Management, L.P. Atlantica Sustainable Infrastructure PLC Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$28.26 - $40.86 $10.3 Million - $14.9 Million	-364,427 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.77 - $30.91 $2.27 Million - $2.62 Million	-84,623 Reduced 18.84%	364,427 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $9.56 Million - $13.2 Million	-453,815 Reduced 50.26%	449,050 $13.1 Million
Q1 2020 May 14, 2020	SELL	$18.9 - $32.24 $169,438 - $289,031	-8,965 Reduced 0.98%	902,865 $20.1 Million
Q4 2019 Feb 05, 2020	SELL	$23.21 - $26.39 $7.26 Million - $8.26 Million	-312,925 Reduced 25.55%	911,830 $24.1 Million
Q3 2019 Nov 06, 2019	SELL	$22.56 - $24.5 $720,792 - $782,775	-31,950 Reduced 2.54%	1,224,755 $29.5 Million
Q2 2019 Aug 09, 2019	SELL	$19.34 - $23.47 $3.36 Million - $4.08 Million	-173,900 Reduced 12.16%	1,256,705 $28.5 Million
Q1 2019 May 13, 2019	SELL	$17.63 - $20.05 $19.4 Million - $22 Million	-1,097,675 Reduced 43.42%	1,430,605 $27.8 Million
Q4 2018 Jan 30, 2019	SELL	$18.96 - $20.98 $3.51 Million - $3.88 Million	-185,050 Reduced 6.82%	2,528,280 $49.6 Million
Q3 2018 Nov 13, 2018	SELL	$19.6 - $21.04 $1.54 Million - $1.66 Million	-78,785 Reduced 2.82%	2,713,330 $55.8 Million
Q2 2018 Jul 27, 2018	SELL	$18.94 - $20.39 $57,293 - $61,679	-3,025 Reduced 0.11%	2,792,115 $56.3 Million
Q1 2018 May 09, 2018	SELL	$19.2 - $21.71 $791,520 - $894,994	-41,225 Reduced 1.45%	2,795,140 $54.7 Million
Q4 2017 Jan 26, 2018	BUY	$19.44 - $23.53 $601,182 - $727,665	30,925 Added 1.1%	2,836,365 $60.2 Million
Q3 2017 Oct 24, 2017	BUY	$19.57 - $22.19 $54.9 Million - $62.3 Million	2,805,440	2,805,440 $55.3 Million

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

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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