Capital Impact Advisors, LLC Ameresco, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.71 - $36.52 $315,598 - $530,891	14,537 Added 88.28%	31,003 $981,000
Q3 2023 Nov 14, 2023	SELL	$38.48 - $63.01 $108,782 - $178,129	-2,827 Reduced 14.65%	16,466 $634,000
Q2 2023 Aug 14, 2023	BUY	$40.72 - $51.0 $263,051 - $329,460	6,460 Added 50.34%	19,293 $938,000
Q3 2022 Nov 21, 2022	BUY	$41.4 - $76.34 $21,942 - $40,460	530 Added 4.31%	12,833 $804,000
Q2 2022 Aug 15, 2022	SELL	$43.09 - $81.13 $223,076 - $420,010	-5,177 Reduced 29.62%	12,303 $561,000
Q1 2022 May 16, 2022	SELL	$44.15 - $83.41 $574,877 - $1.09 Million	-13,021 Reduced 42.69%	17,480 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$57.42 - $97.5 $151,761 - $257,692	2,643 Added 9.49%	30,501 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$58.43 - $72.13 $1.5 Million - $1.86 Million	-25,750 Reduced 48.03%	27,858 $1.63 Million
Q2 2021 Aug 17, 2021	SELL	$46.19 - $65.48 $1.26 Million - $1.78 Million	-27,184 Reduced 33.65%	53,608 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$27.68 - $34.89 $611,728 - $771,069	22,100 Added 37.65%	80,792 $2.7 Million
Q2 2020 Aug 17, 2020	SELL	$15.64 - $27.78 $1.19 Million - $2.11 Million	-76,061 Reduced 56.44%	58,692 $1.63 Million
Q1 2020 May 15, 2020	BUY	$14.23 - $24.83 $62,057 - $108,283	4,361 Added 3.34%	134,753 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.19 - $17.69 $103,927 - $129,561	7,324 Added 5.95%	130,392 $2.28 Million
Q2 2019 Jul 19, 2019	BUY	$13.76 - $16.64 $151,208 - $182,856	10,989 Added 9.8%	123,068 $1.79 Million
Q4 2018 Mar 08, 2019	SELL	$12.07 - $16.37 $313,035 - $424,555	-25,935 Reduced 18.79%	112,079 $1.58 Million
Q2 2018 Jul 25, 2018	SELL	$11.05 - $12.95 $342,572 - $401,475	-31,002 Reduced 18.34%	138,014 $1.64 Million
Q1 2018 Apr 11, 2018	BUY	$7.85 - $13.0 $75,674 - $125,320	9,640 Added 6.05%	169,016 $2.2 Million
Q3 2017 Jan 16, 2018	BUY	$6.25 - $7.95 $996,100 - $1.27 Million	159,376	159,376 $1.24 Million

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

$94.1 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$70.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$53.6 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.68M
Shares

$37.5 Million
0.07% of portfolio
Handelsbanken Fonder Ab

1.68M
Shares

$37.5 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 $756M
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

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