Wellington Management Group LLP Atlantica Sustainable Infrastructure PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $51,079 - $68,325	2,733 Added 0.06%	4,849,045 $92.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.12 - $28.56 $15.7 Million - $19.4 Million	679,228 Added 16.3%	4,846,312 $114 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.56 $344,606 - $403,109	-13,637 Reduced 0.33%	4,167,084 $123 Million
Q4 2022 Feb 13, 2023	BUY	$25.07 - $28.61 $11.9 Million - $13.6 Million	476,636 Added 12.87%	4,180,721 $108 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $32.2 Million - $43.8 Million	-1,223,137 Reduced 24.82%	3,704,085 $97.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $1.06 Million - $1.3 Million	-36,652 Reduced 0.74%	4,927,222 $159 Million
Q1 2022 May 16, 2022	BUY	$30.93 - $35.71 $894,000 - $1.03 Million	28,904 Added 0.59%	4,963,874 $174 Million
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $2.55 Million - $3.05 Million	-74,515 Reduced 1.49%	4,934,970 $176 Million
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $855,000 - $1 Million	-24,833 Reduced 0.49%	5,009,485 $173 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $6.4 Million - $7.62 Million	189,507 Added 3.91%	5,034,318 $187 Million
Q1 2021 May 17, 2021	BUY	$32.59 - $46.42 $44.6 Million - $63.6 Million	1,370,043 Added 39.43%	4,844,811 $177 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $52.8 Million - $76.3 Million	1,867,229 Added 116.15%	3,474,768 $132 Million
Q3 2020 Nov 16, 2020	BUY	$26.77 - $30.91 $1.86 Million - $2.15 Million	69,550 Added 4.52%	1,607,539 $46 Million
Q2 2020 Aug 14, 2020	BUY	$21.07 - $29.1 $20.9 Million - $28.9 Million	993,574 Added 182.5%	1,537,989 $44.8 Million
Q1 2020 May 14, 2020	BUY	$18.9 - $32.24 $5.2 Million - $8.87 Million	275,045 Added 102.11%	544,415 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$23.21 - $26.39 $6.25 Million - $7.11 Million	269,370 New	269,370 $7.11 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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