Gagnon Securities LLC Ameresco, Inc. Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Ameresco, Inc. stock. As of the latest transaction made, Gagnon Securities LLC holds 346,652 shares of AMRC stock, worth $9.99 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

346,652

Previous 349,528 0.82%

Holding current value

$9.99 Million

Previous $11.1 Million 24.44%

% of portfolio

2.01%

Previous 2.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.11 - $31.39 $52,084 - $90,277	-2,876 Reduced 0.82%	346,652 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $36.52 $1.99 Million - $3.35 Million	91,693 Added 35.56%	349,528 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.48 - $63.01 $192,553 - $315,302	-5,004 Reduced 1.9%	257,835 $9.94 Million
Q2 2023 Aug 08, 2023	SELL	$40.72 - $51.0 $74,314 - $93,075	-1,825 Reduced 0.69%	262,839 $12.8 Million
Q1 2023 Apr 10, 2023	BUY	$42.75 - $64.58 $64,766 - $97,838	1,515 Added 0.58%	264,664 $13 Million

Q4 2022 Feb 07, 2023	SELL	$51.77 - $71.81 $172,394 - $239,127	-3,330 Reduced 1.25%	263,149 $15 Million
Q3 2022 Nov 14, 2022	SELL	$41.4 - $76.34 $281,230 - $518,577	-6,793 Reduced 2.49%	266,479 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$43.09 - $81.13 $110,612 - $208,260	-2,567 Reduced 0.93%	273,272 $12.5 Million
Q1 2022 May 09, 2022	SELL	$44.15 - $83.41 $144,988 - $273,918	-3,284 Reduced 1.18%	275,839 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$57.42 - $97.5 $5.31 Million - $9.02 Million	-92,531 Reduced 24.9%	279,123 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$58.43 - $72.13 $6.67 Million - $8.24 Million	-114,198 Reduced 23.5%	371,654 $21.7 Million
Q2 2021 Jul 28, 2021	SELL	$46.19 - $65.48 $2.62 Million - $3.71 Million	-56,624 Reduced 10.44%	485,852 $30.5 Million
Q1 2021 May 14, 2021	SELL	$39.71 - $69.41 $2.56 Million - $4.47 Million	-64,392 Reduced 10.61%	542,476 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$33.49 - $53.22 $850,779 - $1.35 Million	-25,404 Reduced 4.02%	606,868 $31.7 Million
Q3 2020 Nov 12, 2020	SELL	$27.68 - $34.89 $1.93 Million - $2.44 Million	-69,795 Reduced 9.94%	632,272 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$15.64 - $27.78 $1.58 Million - $2.81 Million	-101,308 Reduced 12.61%	702,067 $19.5 Million
Q1 2020 May 11, 2020	SELL	$14.23 - $24.83 $1.49 Million - $2.6 Million	-104,666 Reduced 11.53%	803,375 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.19 - $17.69 $238,094 - $296,820	16,779 Added 1.88%	908,041 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$13.23 - $16.29 $163,999 - $201,930	-12,396 Reduced 1.37%	891,262 $14.3 Million
Q2 2019 Aug 12, 2019	SELL	$13.76 - $16.64 $51,063 - $61,751	-3,711 Reduced 0.41%	903,658 $13.3 Million
Q1 2019 May 13, 2019	SELL	$13.61 - $17.95 $243,959 - $321,753	-17,925 Reduced 1.94%	907,369 $14.7 Million
Q4 2018 Jan 18, 2019	SELL	$12.07 - $16.37 $1.05 Million - $1.43 Million	-87,391 Reduced 8.63%	925,294 $13 Million
Q3 2018 Nov 13, 2018	BUY	$12.35 - $14.85 $351,357 - $422,482	28,450 Added 2.89%	1,012,685 $13.8 Million
Q2 2018 Aug 09, 2018	BUY	$11.05 - $12.95 $580,390 - $680,185	52,524 Added 5.64%	984,235 $11.8 Million
Q1 2018 May 09, 2018	SELL	$7.85 - $13.0 $929,706 - $1.54 Million	-118,434 Reduced 11.28%	931,711 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$7.65 - $8.9 $253,559 - $294,990	-33,145 Reduced 3.06%	1,050,145 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	$6.25 - $7.95 $6.77 Million - $8.61 Million	1,083,290	1,083,290 $8.45 Million

Others Institutions Holding AMRC

# of Institutions

191

Shares Held

30.5M

Call Options Held

64K

Put Options Held

163K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $975M
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 Gagnon Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Securities LLC with notifications on news.

Account

Gagnon Securities LLC Ameresco, Inc. Transaction History