Purchases and Sales Made in Q2 2023 in Atlantica Sustainable Infrastructure PLC (AY)
This table provides information about the institutional ownership of Atlantica Sustainable Infrastructure PLC (AY) during Q2 2023. The information is specifically focused on institutions that hold shares of Atlantica Sustainable Infrastructure plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.2K- 18.39% |
$767K - $947K
|
147K
$3.24M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-39.1K- 17.33% |
$904K - $1.12M
|
186K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.2K- 55.65% |
$906K - $1.12M
|
31.2K
$687K
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-39.5K- 37.07% |
$913K - $1.13M
|
67K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-39.5K- 37.07% |
$913K - $1.13M
|
67K
$1.47M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43.2K- 29.0% |
$999K - $1.23M
|
106K
$2.33M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-44.2K- 44.7% |
$1.02M - $1.26M
|
54.6K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-46.6K- 59.35% |
$1.08M - $1.33M
|
31.9K
$702K
|
|
Aug 04, 2023
Q2 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-48.2K- 1.0% |
$1.11M - $1.38M
|
4.79M
$105M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.3K- 7.16% |
$1.16M - $1.44M
|
652K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54K- 7.24% |
$1.25M - $1.54M
|
692K
$15.2M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-56.1K- 2.65% |
$1.3M - $1.6M
|
2.06M
$45.3M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-69.9K- 72.45% |
$1.62M - $2M
|
26.6K
$585K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-102K- 56.7% |
$2.35M - $2.91M
|
77.7K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-102K- 91.8% |
$2.36M - $2.91M
|
9.1K
$200K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-258K- 34.72% |
$5.96M - $7.36M
|
484K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-274K- 97.52% |
$6.34M - $7.83M
|
6.98K
$154K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-315K- 85.35% |
$7.27M - $8.98M
|
54K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-315K- 24.52% |
$7.28M - $8.99M
|
969K
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-426KClosed |
$9.85M - $12.2M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-757K- 20.73% |
$17.5M - $21.6M
|
2.89M
$63.6M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-806K- 68.93% |
$18.6M - $23M
|
363K
$7.99M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.89M- 91.52% |
$66.8M - $82.5M
|
268K
$5.89M
|