Eventide Asset Management, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Eventide Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$28.26 - $40.86 $20.8 Million - $30.1 Million	-736,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.07 - $29.1 $2.65 Million - $3.66 Million	-125,700 Reduced 14.59%	736,000 $21.4 Million
Q1 2020 May 15, 2020	BUY	$18.9 - $32.24 $1.27 Million - $2.16 Million	67,100 Added 8.44%	861,700 $19.2 Million
Q4 2019 Jan 29, 2020	BUY	$23.21 - $26.39 $185,680 - $211,120	8,000 Added 1.02%	794,600 $21 Million
Q3 2019 Nov 21, 2019	SELL	$22.56 - $24.5 $1.62 Million - $1.76 Million	-71,900 Reduced 8.38%	786,600 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.34 - $23.47 $29,010 - $35,205	1,500 Added 0.18%	858,500 $19.5 Million
Q1 2019 May 15, 2019	SELL	$17.63 - $20.05 $158,670 - $180,450	-9,000 Reduced 1.04%	857,000 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.6 - $21.04 $39,200 - $42,080	2,000 Added 0.23%	866,000 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$18.94 - $20.39 $691,310 - $744,235	36,500 Added 4.41%	864,000 $17.4 Million
Q1 2018 May 15, 2018	BUY	$19.2 - $21.71 $422,400 - $477,620	22,000 Added 2.73%	827,500 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$19.44 - $23.53 $48,600 - $58,825	-2,500 Reduced 0.31%	805,500 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.57 - $22.19 $15.8 Million - $17.9 Million	808,000	808,000 $15.9 Million

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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