Cohen & Steers, Inc. Atlantica Sustainable Infrastructure PLC Transaction History

Cohen & Steers, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $14,757 - $17,263	584 New	584 $17,000
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $18,374 - $22,501	-636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $11,877 - $13,712	-384 Reduced 37.65%	636 $22,000
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $34,924 - $41,697	1,020 New	1,020 $36,000
Q2 2021 Aug 16, 2021	SELL	$33.77 - $40.2 $9.47 Million - $11.3 Million	-280,427 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.59 - $46.42 $757,521 - $1.08 Million	-23,244 Reduced 7.65%	280,427 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.26 - $40.86 $8.53 Million - $12.3 Million	301,869 Added 16751.89%	303,671 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.77 - $30.91 $17,320 - $19,998	-647 Reduced 26.42%	1,802 $52,000
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $8,258 - $10,021	427 Added 21.12%	2,449 $56,000
Q1 2019 May 15, 2019	BUY	$17.63 - $20.05 $35,647 - $40,541	2,022 New	2,022 $39,000

169

52.2M

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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