Atlantica Sustainable Infrastructure plc - SHS (AY)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
50.3M
Holdings value Q3 2024
$1.11B
Value change Q3 2024
-$28.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
183
Number of buys Q3 2024
73
Number of sells Q3 2024
-113
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.3M $1.11B -$28.1M $21.98 184
2024 Q2 51.6M $1.13B +$127M $21.95 202
2024 Q1 46M $851M -$34.7M $18.48 186
2023 Q4 47.1M $1.01B +$40.3M $21.50 200
2023 Q3 45.4M $867M -$32.3M $19.10 180
2023 Q2 46.8M $1.1B -$63.8M $23.44 200
2023 Q1 49.5M $1.46B +$31.9M $29.56 196
2022 Q4 48.2M $1.25B +$66.2M $25.90 184
2022 Q3 45.6M $1.2B -$9.07M $26.30 190
2022 Q2 45.7M $1.48B +$7.43M $32.26 200
2022 Q1 45.4M $1.59B +$42.2M $35.07 201
2021 Q4 44.2M $1.58B -$44.7M $35.76 205
2021 Q3 45.2M $1.56B -$64.5M $34.51 190
2021 Q2 47M $1.75B -$84.5M $37.22 198
2021 Q1 49M $1.8B +$72.3M $36.63 192
2020 Q4 47.3M $1.79B +$117M $37.98 165
2020 Q3 44.4M $1.27B +$52.2M $28.61 149
2020 Q2 42.5M $1.24B -$7.49M $29.10 148
2020 Q1 42.9M $958M -$15.8M $22.30 142
2019 Q4 43.3M $1.14B +$5.71M $26.39 142
2019 Q3 43.4M $1.05B -$22.8M $24.09 135
2019 Q2 44.3M $1B -$52.8M $22.67 129
2019 Q1 46.9M $914M -$79.9M $19.46 122
2018 Q4 51M $999M +$11.8M $19.60 112
2018 Q3 50M $1.03B -$27.7M $20.58 105
2018 Q2 51.6M $1.04B -$29.1M $20.18 107
2018 Q1 53.1M $1.04B -$19.3M $19.58 119
2017 Q4 53.7M $1.14B -$22M $21.21 126
2017 Q3 52.4M $1.03B +$45.1M $19.70 127
2017 Q2 49.8M $1.06B -$57.8M $21.36 110
2017 Q1 52.6M $1.1B +$16.2M $20.96 115
2016 Q4 54.5M $1.05B +$24.7M $19.35 111
2016 Q3 51.2M $973M -$95.9M $19.01 86
2016 Q2 56.6M $1.05B +$1.02B $18.58 96