Westwood Holdings Group Inc Atlantica Sustainable Infrastructure PLC Transaction History

Westwood Holdings Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$16.69 - $21.71 $4.37 Million - $5.68 Million	261,825 Added 140.28%	448,473 $9.64 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $25.0 $3,887 - $5,200	208 Added 0.11%	186,648 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$23.12 - $28.56 $903,668 - $1.12 Million	-39,086 Reduced 17.33%	186,440 $4.37 Million
Q1 2023 May 12, 2023	SELL	$25.27 - $29.56 $705,310 - $825,049	-27,911 Reduced 11.01%	225,526 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $567,233 - $647,329	-22,626 Reduced 8.2%	253,437 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$26.3 - $35.83 $1.85 Million - $2.52 Million	-70,357 Reduced 20.31%	276,063 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $1.29 Million - $1.58 Million	-44,789 Reduced 11.45%	346,420 $11.2 Million
Q1 2022 May 12, 2022	BUY	$30.93 - $35.71 $832,542 - $961,206	26,917 Added 7.39%	391,209 $13.7 Million
Q4 2021 Feb 25, 2022	BUY	$34.24 - $40.88 $598,275 - $714,296	17,473 Added 5.04%	364,292 $13 Million
Q3 2021 Nov 12, 2021	SELL	$34.43 - $40.36 $1.62 Million - $1.9 Million	-46,968 Reduced 11.93%	346,819 $12 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $13.3 Million - $15.8 Million	393,787 New	393,787 $14.7 Million
Q1 2020 May 15, 2020	SELL	$18.9 - $32.24 $350,406 - $597,729	-18,540 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.21 - $26.39 $15,434 - $17,549	665 Added 3.72%	18,540 $489,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $345,702 - $419,526	17,875 New	17,875 $405,000

202

52.9M

210K

889K

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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