Vident Investment Advisory, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $78,746 - $97,275	-3,406 Reduced 26.66%	9,372 $219,000
Q1 2023 May 15, 2023	SELL	$25.27 - $29.56 $236,704 - $276,888	-9,367 Reduced 42.3%	12,778 $377,000
Q4 2022 Feb 14, 2023	BUY	$25.07 - $28.61 $318,564 - $363,547	12,707 Added 134.64%	22,145 $573,000
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $258,423 - $352,065	-9,826 Reduced 51.01%	9,438 $232,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.38 $36,314 - $44,472	1,257 Added 6.98%	19,264 $623,000
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $21,991 - $25,389	711 Added 4.11%	18,007 $632,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $206,467 - $246,506	6,030 Added 53.52%	17,296 $619,000
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $126,530 - $148,323	3,675 Added 48.41%	11,266 $389,000
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $47,919 - $57,043	1,419 Added 22.99%	7,591 $283,000
Q1 2021 May 14, 2021	BUY	$32.59 - $46.42 $201,145 - $286,504	6,172 New	6,172 $226,000

201

52.9M

210K

889K

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...

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