Keeley Teton Advisors, LLC Atlantica Sustainable Infrastructure PLC Transaction History

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 115,924 shares of AY stock, worth $2.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
115,924
Previous 246,909 53.05%
Holding current value
$2.56 Million
Previous $4.56 Million 44.23%
% of portfolio
0.34%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$17.15 - $23.42 $2.25 Million - $3.07 Million
-130,985 Reduced 53.05%
115,924 $2.54 Million
Q1 2024

May 14, 2024
BUY
$17.26 - $21.28 $45,203 - $55,732
2,619 Added 1.07%
246,909 $4.56 Million
Q4 2023

Feb 13, 2024
BUY
$16.69 - $21.71 $53,775 - $69,949
3,222 Added 1.34%
244,290 $5.25 Million
Q3 2023

Nov 08, 2023
BUY
$18.69 - $25.0 $4.51 Million - $6.03 Million
241,068 New
241,068 $4.6 Million
Q2 2023

Aug 07, 2023
SELL
$23.12 - $28.56 $409,455 - $505,797
-17,710 Reduced 6.42%
258,309 $6.05 Million
Q1 2023

May 10, 2023
BUY
$25.27 - $29.56 $940,802 - $1.1 Million
37,230 Added 15.59%
276,019 $8.16 Million
Q4 2022

Feb 10, 2023
SELL
$25.07 - $28.61 $97,522 - $111,292
-3,890 Reduced 1.6%
238,789 $6.18 Million
Q3 2022

Nov 10, 2022
SELL
$26.3 - $35.83 $171,344 - $233,432
-6,515 Reduced 2.61%
242,679 $6.38 Million
Q2 2022

Aug 12, 2022
BUY
$28.89 - $35.38 $456,115 - $558,579
15,788 Added 6.76%
249,194 $8.04 Million
Q1 2022

May 18, 2022
SELL
$30.93 - $35.71 $292,876 - $338,137
-9,469 Reduced 3.9%
233,406 $8.19 Million
Q4 2021

Feb 11, 2022
SELL
$34.24 - $40.88 $367,669 - $438,969
-10,738 Reduced 4.23%
242,875 $8.69 Million
Q3 2021

Nov 12, 2021
SELL
$34.43 - $40.36 $463,221 - $543,003
-13,454 Reduced 5.04%
253,613 $8.75 Million
Q2 2021

Aug 13, 2021
BUY
$33.77 - $40.2 $35,458 - $42,210
1,050 Added 0.39%
267,067 $9.94 Million
Q1 2021

May 14, 2021
SELL
$32.59 - $46.42 $2.3 Million - $3.27 Million
-70,433 Reduced 20.93%
266,017 $9.74 Million
Q4 2020

Feb 12, 2021
BUY
$28.26 - $40.86 $397,872 - $575,267
14,079 Added 4.37%
336,450 $12.8 Million
Q3 2020

Nov 13, 2020
SELL
$26.77 - $30.91 $546,643 - $631,182
-20,420 Reduced 5.96%
322,371 $9.22 Million
Q2 2020

Aug 14, 2020
SELL
$21.07 - $29.1 $489,624 - $676,225
-23,238 Reduced 6.35%
342,791 $9.98 Million
Q1 2020

May 15, 2020
SELL
$18.9 - $32.24 $2.03 Million - $3.47 Million
-107,523 Reduced 22.71%
366,029 $8.16 Million
Q4 2019

Feb 14, 2020
SELL
$23.21 - $26.39 $1.43 Million - $1.63 Million
-61,686 Reduced 11.52%
473,552 $12.5 Million
Q3 2019

Nov 14, 2019
SELL
$22.56 - $24.5 $921,012 - $1 Million
-40,825 Reduced 7.09%
535,238 $12.9 Million
Q2 2019

Aug 12, 2019
BUY
$19.34 - $23.47 $3.41 Million - $4.14 Million
176,363 Added 44.12%
576,063 $13.1 Million
Q1 2019

May 01, 2019
BUY
$17.63 - $20.05 $5.18 Million - $5.89 Million
293,706 Added 277.1%
399,700 $7.78 Million
Q4 2018

Feb 07, 2019
BUY
$18.96 - $20.98 $659,523 - $729,789
34,785 Added 48.85%
105,994 $2.08 Million
Q3 2018

Nov 14, 2018
BUY
$19.6 - $21.04 $1.4 Million - $1.5 Million
71,209 New
71,209 $1.47 Million
Q2 2018

Aug 14, 2018
BUY
$18.94 - $20.39 $313,911 - $337,943
16,574 Added 18.82%
104,663 $2.11 Million
Q1 2018

May 15, 2018
SELL
$19.2 - $21.71 $1.74 Million - $1.97 Million
-90,589 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$19.44 - $23.53 $192,067 - $232,476
9,880 Added 12.24%
90,589 $1.92 Million
Q3 2017

Nov 14, 2017
SELL
$19.57 - $22.19 $159,573 - $180,937
-8,154 Reduced 9.18%
80,709 $1.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
88,863
88,863 $1.9 Million

Others Institutions Holding AY

# of Institutions
209
Shares Held
50.8M
Call Options Held
348K
Put Options Held
1.06M
View Full List

About Atlantica Sustainable Infrastructure plc

AY Quotes by TradingView
  • Ticker AY
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 115,242,000
  • Market Cap $2.54B
  • 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
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email