Axa S.A. Ameresco, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.56 - $36.55 $65,238 - $128,473	-3,515 Reduced 23.24%	11,612 $334,000
Q1 2024 May 15, 2024	SELL	$18.11 - $31.39 $1.54 Million - $2.67 Million	-85,148 Reduced 84.91%	15,127 $365,000
Q4 2023 Jul 16, 2024	BUY	$21.71 - $36.52 $1.85 Million - $3.11 Million	85,148 Added 562.89%	100,275 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$21.71 - $36.52 $7.69 Million - $12.9 Million	-354,185 Reduced 77.94%	100,275 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$38.48 - $63.01 $5.57 Million - $9.12 Million	-144,784 Reduced 24.16%	454,460 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $51.0 $137,307 - $171,972	-3,372 Reduced 0.56%	599,244 $29.1 Million
Q1 2023 May 15, 2023	SELL	$42.75 - $64.58 $6.73 Million - $10.2 Million	-157,449 Reduced 20.72%	602,616 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $71.81 $6.86 Million - $9.51 Million	132,470 Added 21.11%	760,065 $43.4 Million
Q3 2022 Feb 14, 2023	SELL	$41.4 - $76.34 $2.63 Million - $4.84 Million	-63,416 Reduced 9.18%	627,595 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.4 - $76.34 $2.63 Million - $4.84 Million	-63,416 Reduced 9.18%	627,595 $41.7 Million
Q2 2022 Feb 14, 2023	BUY	$43.09 - $81.13 $311,540 - $586,569	7,230 Added 1.06%	691,011 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.09 - $81.13 $311,540 - $586,569	7,230 Added 1.06%	691,011 $31.5 Million
Q1 2022 Feb 14, 2023	BUY	$44.15 - $83.41 $2.48 Million - $4.69 Million	56,186 Added 8.95%	683,781 $54.4 Million
Q1 2022 May 13, 2022	SELL	$44.15 - $83.41 $11.2 Million - $21.2 Million	-254,294 Reduced 27.11%	683,781 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.42 - $97.5 $3.26 Million - $5.53 Million	56,743 Added 6.44%	938,075 $76.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.43 - $72.13 $13.7 Million - $16.9 Million	234,494 Added 36.25%	881,332 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.19 - $65.48 $1.8 Million - $2.55 Million	39,000 Added 6.42%	646,838 $40.6 Million
Q1 2021 May 14, 2021	BUY	$39.71 - $69.41 $11.5 Million - $20 Million	288,699 Added 90.46%	607,838 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.49 - $53.22 $5.95 Million - $9.45 Million	177,555 Added 125.41%	319,139 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$27.68 - $34.89 $1.53 Million - $1.93 Million	55,175 Added 63.85%	141,584 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$15.64 - $27.78 $739,005 - $1.31 Million	47,251 Added 120.67%	86,409 $2.4 Million
Q1 2020 May 15, 2020	BUY	$14.23 - $24.83 $557,218 - $972,293	39,158 New	39,158 $667,000

Others Institutions Holding AMRC

# of Institutions

197

Shares Held

32.2M

Call Options Held

521K

Put Options Held

46.9K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.21M
Shares

$107 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$80.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$61.2 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.68M
Shares

$42.7 Million
0.07% of portfolio
Handelsbanken Fonder Ab

1.68M
Shares

$42.7 Million
0.25% of portfolio

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $862M
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...

More about AMRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account