Royal Bank Of Canada Atlantica Sustainable Infrastructure PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 45,589 shares of AY stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,589

Previous 52,819 13.69%

Holding current value

$1 Million

Previous $1.16 Million 13.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.81 - $22.29 $157,686 - $161,156	-7,230 Reduced 13.69%	45,589 $1 Million
Q2 2024 Aug 14, 2024	SELL	$17.15 - $23.42 $1.22 Million - $1.67 Million	-71,095 Reduced 57.37%	52,819 $1.16 Million
Q1 2024 Nov 05, 2024	BUY	$17.26 - $21.28 $1.23 Million - $1.51 Million	71,095 Added 134.6%	123,914 $2.29 Million
Q1 2024 May 15, 2024	SELL	$17.26 - $21.28 $192,397 - $237,208	-11,147 Reduced 8.25%	123,914 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$16.69 - $21.71 $2.75 Million - $3.58 Million	-164,793 Reduced 54.96%	135,061 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $25.0 $477,492 - $638,700	-25,548 Reduced 7.85%	299,854 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$23.12 - $28.56 $94,167 - $116,324	-4,073 Reduced 1.24%	325,402 $7.63 Million
Q1 2023 May 15, 2023	BUY	$25.27 - $29.56 $361,613 - $423,003	14,310 Added 4.54%	329,475 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$25.07 - $28.61 $1.48 Million - $1.69 Million	-59,231 Reduced 15.82%	315,165 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $1.01 Million - $1.38 Million	38,542 Added 11.48%	374,396 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$28.89 - $35.38 $26,376 - $32,301	-913 Reduced 0.27%	335,854 $10.8 Million
Q1 2022 May 16, 2022	SELL	$30.93 - $35.71 $241,439 - $278,752	-7,806 Reduced 2.27%	336,767 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.24 - $40.88 $204,652 - $244,339	5,977 Added 1.77%	344,573 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.43 - $40.36 $1.2 Million - $1.41 Million	34,924 Added 11.5%	338,596 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.77 - $40.2 $10.3 Million - $12.2 Million	303,672 New	303,672 $11.3 Million

Others Institutions Holding AY

# of Institutions

189

Shares Held

52.5M

Call Options Held

210K

Put Options Held

889K

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...

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Royal Bank Of Canada Atlantica Sustainable Infrastructure PLC Transaction History