Guinness Asset Management LTD Ameresco, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Ameresco, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 511,530 shares of AMRC stock, worth $12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

511,530

Previous 558,741 8.45%

Holding current value

$12 Million

Previous $16.1 Million 20.56%

% of portfolio

0.37%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.8 - $38.78 $1.22 Million - $1.83 Million	-47,211 Reduced 8.45%	511,530 $19.4 Million
Q2 2024 Jul 11, 2024	SELL	$18.56 - $36.55 $156,182 - $307,568	-8,415 Reduced 1.48%	558,741 $16.1 Million
Q1 2024 Apr 11, 2024	SELL	$18.11 - $31.39 $2.21 Million - $3.83 Million	-121,866 Reduced 17.69%	567,156 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$21.71 - $36.52 $758,547 - $1.28 Million	34,940 Added 5.34%	689,022 $21.8 Million
Q3 2023 Nov 06, 2023	BUY	$38.48 - $63.01 $1.39 Million - $2.27 Million	36,001 Added 5.82%	654,082 $25.2 Million
Q2 2023 Jul 24, 2023	BUY	$40.72 - $51.0 $452,969 - $567,324	11,124 Added 1.83%	618,081 $30.1 Million
Q1 2023 Apr 10, 2023	BUY	$42.75 - $64.58 $2.82 Million - $4.26 Million	65,910 Added 12.18%	606,957 $29.9 Million
Q4 2022 Feb 02, 2023	BUY	$51.77 - $71.81 $2.28 Million - $3.17 Million	44,085 Added 8.87%	541,047 $30.9 Million
Q3 2022 Oct 24, 2022	BUY	$41.4 - $76.34 $1.27 Million - $2.34 Million	30,709 Added 6.59%	496,962 $33 Million
Q2 2022 Sep 06, 2022	BUY	$43.09 - $81.13 $112,163 - $211,181	2,603 Added 0.56%	466,253 $21.2 Million
Q1 2022 Apr 13, 2022	BUY	$44.15 - $83.41 $501,102 - $946,703	11,350 Added 2.51%	463,650 $36.9 Million
Q4 2021 Jan 19, 2022	BUY	$57.42 - $97.5 $505,296 - $858,000	8,800 Added 1.98%	452,300 $36.8 Million
Q3 2021 Dec 07, 2021	BUY	$58.43 - $72.13 $186,976 - $230,816	3,200 Added 0.73%	443,500 $25.9 Million
Q2 2021 Aug 03, 2021	BUY	$46.19 - $65.48 $2.36 Million - $3.35 Million	51,100 Added 13.13%	440,300 $27.6 Million
Q1 2021 Apr 21, 2021	BUY	$39.71 - $69.41 $5.32 Million - $9.3 Million	134,000 Added 52.51%	389,200 $18.9 Million
Q4 2020 Jan 25, 2021	BUY	$33.49 - $53.22 $4.55 Million - $7.23 Million	135,900 Added 113.91%	255,200 $13.3 Million
Q3 2020 Oct 27, 2020	BUY	$27.68 - $34.89 $2.37 Million - $2.98 Million	85,500 Added 252.96%	119,300 $3.99 Million
Q1 2020 Apr 30, 2020	BUY	$14.23 - $24.83 $29,883 - $52,143	2,100 Added 6.62%	33,800 $576,000
Q4 2019 Feb 04, 2020	BUY	$14.19 - $17.69 $26,961 - $33,611	1,900 Added 6.38%	31,700 $555,000
Q2 2019 Jul 26, 2019	BUY	$13.76 - $16.64 $71,552 - $86,528	5,200 Added 21.14%	29,800 $439,000
Q1 2019 Apr 24, 2019	BUY	$13.61 - $17.95 $334,806 - $441,570	24,600 New	24,600 $398,000

Others Institutions Holding AMRC

# of Institutions

197

Shares Held

32.2M

Call Options Held

521K

Put Options Held

46.9K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $796M
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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Guinness Asset Management LTD Ameresco, Inc. Transaction History