Acadian Asset Management LLC Atlantica Sustainable Infrastructure PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$33.77 - $40.2 $2.62 Million - $3.12 Million	-77,719 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$32.59 - $46.42 $19.3 Million - $27.6 Million	-593,601 Reduced 88.42%	77,719 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$28.26 - $40.86 $19.3 Million - $28 Million	-684,493 Reduced 50.49%	671,320 $25.5 Million
Q3 2020 Nov 09, 2020	SELL	$26.77 - $30.91 $28.8 Million - $33.2 Million	-1,075,699 Reduced 44.24%	1,355,813 $38.8 Million
Q2 2020 Aug 12, 2020	SELL	$21.07 - $29.1 $10.1 Million - $14 Million	-480,019 Reduced 16.49%	2,431,512 $70.8 Million
Q1 2020 May 11, 2020	SELL	$18.9 - $32.24 $3.8 Million - $6.48 Million	-201,044 Reduced 6.46%	2,911,531 $64.9 Million
Q4 2019 Feb 06, 2020	BUY	$23.21 - $26.39 $368,133 - $418,571	15,861 Added 0.51%	3,112,575 $82.1 Million
Q3 2019 Nov 07, 2019	BUY	$22.56 - $24.5 $9.92 Million - $10.8 Million	439,792 Added 16.55%	3,096,714 $74.6 Million
Q2 2019 Aug 08, 2019	BUY	$19.34 - $23.47 $13.6 Million - $16.5 Million	704,789 Added 36.1%	2,656,922 $60.2 Million
Q1 2019 May 09, 2019	BUY	$17.63 - $20.05 $8.49 Million - $9.66 Million	481,614 Added 32.75%	1,952,133 $38 Million
Q4 2018 Feb 07, 2019	SELL	$18.96 - $20.98 $383,162 - $423,984	-20,209 Reduced 1.36%	1,470,519 $28.8 Million
Q3 2018 Oct 30, 2018	BUY	$19.6 - $21.04 $4.8 Million - $5.15 Million	244,988 Added 19.67%	1,490,728 $30.7 Million
Q2 2018 Jul 24, 2018	BUY	$18.94 - $20.39 $4.8 Million - $5.16 Million	253,170 Added 25.51%	1,245,740 $25.1 Million
Q1 2018 Apr 12, 2018	BUY	$19.2 - $21.71 $8.09 Million - $9.15 Million	421,476 Added 73.8%	992,570 $19.4 Million
Q4 2017 Jan 18, 2018	BUY	$19.44 - $23.53 $1.8 Million - $2.17 Million	92,429 Added 19.31%	571,094 $12.1 Million
Q3 2017 Oct 13, 2017	BUY	$19.57 - $22.19 $9.37 Million - $10.6 Million	478,665	478,665 $9.43 Million

Others Institutions Holding AY

# of Institutions

189

Shares Held

52.5M

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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