Arosa Capital Management LP Ameresco, Inc. Transaction History

Arosa Capital Management LP

$136 Million
Q2 2024

A detailed history of Arosa Capital Management LP transactions in Ameresco, Inc. stock. As of the latest transaction made, Arosa Capital Management LP holds 222,886 shares of AMRC stock, worth $7.65 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

222,886

Previous 141,365 57.67%

Holding current value

$7.65 Million

Previous $3.41 Million 88.24%

% of portfolio

4.72%

Previous 2.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.56 - $36.55 $1.51 Million - $2.98 Million	81,521 Added 57.67%	222,886 $6.42 Million
Q1 2024 May 15, 2024	BUY	$18.11 - $31.39 $2.56 Million - $4.44 Million	141,365 New	141,365 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$38.48 - $63.01 $2.98 Million - $4.88 Million	-77,400 Reduced 35.83%	138,600 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $51.0 $2.95 Million - $3.7 Million	72,500 Added 50.52%	216,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$42.75 - $64.58 $1.48 Million - $2.23 Million	-34,592 Reduced 19.42%	143,500 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $71.81 $1.57 Million - $2.18 Million	30,400 Added 20.58%	178,092 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.4 - $76.34 $828,000 - $1.53 Million	-20,000 Reduced 11.93%	147,692 $9.82 Million
Q2 2022 Aug 15, 2022	BUY	$43.09 - $81.13 $7.23 Million - $13.6 Million	167,692 New	167,692 $7.64 Million
Q1 2022 May 16, 2022	SELL	$44.15 - $83.41 $1.66 Million - $3.13 Million	-37,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.42 - $97.5 $5.02 Million - $8.53 Million	-87,500 Reduced 70.0%	37,500 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$58.43 - $72.13 $1.46 Million - $1.8 Million	-25,000 Reduced 16.67%	125,000 $7.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.19 - $65.48 $8.08 Million - $11.5 Million	-175,000 Reduced 53.85%	150,000 $9.41 Million
Q1 2021 May 17, 2021	BUY	$39.71 - $69.41 $6.95 Million - $12.1 Million	175,000 Added 116.67%	325,000 $15.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.49 - $53.22 $837,250 - $1.33 Million	-25,000 Reduced 14.29%	150,000 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$27.68 - $34.89 $7.72 Million - $9.73 Million	-278,925 Reduced 61.45%	175,000 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$15.64 - $27.78 $1.24 Million - $2.2 Million	-79,370 Reduced 14.88%	453,925 $12.6 Million
Q1 2020 May 15, 2020	BUY	$14.23 - $24.83 $7.16 Million - $12.5 Million	503,295 Added 1677.65%	533,295 $9.08 Million
Q4 2019 Feb 14, 2020	BUY	$14.19 - $17.69 $425,700 - $530,700	30,000 New	30,000 $525,000

Others Institutions Holding AMRC

# of Institutions

199

Shares Held

32.8M

Call Options Held

232K

Put Options Held

97.2K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $1.16B
Description
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizatio...

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Arosa Capital Management LP Ameresco, Inc. Transaction History