Rock Point Advisors, LLC Ameresco, Inc. Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Ameresco, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 287,714 shares of AMRC stock, worth $8.29 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

287,714

Previous 255,312 12.69%

Holding current value

$8.29 Million

Previous $8.09 Million 14.14%

% of portfolio

2.09%

Previous 2.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.11 - $31.39 $586,800 - $1.02 Million	32,402 Added 12.69%	287,714 $6.94 Million
Q4 2023 Feb 08, 2024	BUY	$21.71 - $36.52 $2.74 Million - $4.61 Million	126,204 Added 97.75%	255,312 $8.09 Million
Q3 2023 Nov 09, 2023	BUY	$38.48 - $63.01 $1.53 Million - $2.51 Million	39,829 Added 44.61%	129,108 $4.98 Million
Q2 2023 Aug 10, 2023	BUY	$40.72 - $51.0 $1.01 Million - $1.27 Million	24,870 Added 38.61%	89,279 $4.34 Million
Q1 2023 May 10, 2023	BUY	$42.75 - $64.58 $1.51 Million - $2.28 Million	35,236 Added 120.78%	64,409 $3.17 Million

Q4 2022 Feb 09, 2023	BUY	$51.77 - $71.81 $66,162 - $91,773	1,278 Added 4.58%	29,173 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$41.4 - $76.34 $526,815 - $971,426	-12,725 Reduced 31.33%	27,895 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$43.09 - $81.13 $1.75 Million - $3.3 Million	40,620 New	40,620 $1.85 Million
Q1 2021 May 12, 2021	SELL	$39.71 - $69.41 $1.33 Million - $2.33 Million	-33,605 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$33.49 - $53.22 $2.16 Million - $3.43 Million	-64,452 Reduced 65.73%	33,605 $1.76 Million
Q3 2020 Nov 10, 2020	SELL	$27.68 - $34.89 $1.32 Million - $1.67 Million	-47,758 Reduced 32.75%	98,057 $3.28 Million
Q2 2020 Aug 12, 2020	SELL	$15.64 - $27.78 $865,517 - $1.54 Million	-55,340 Reduced 27.51%	145,815 $4.05 Million
Q1 2020 May 07, 2020	SELL	$14.23 - $24.83 $1.3 Million - $2.26 Million	-91,215 Reduced 31.2%	201,155 $3.43 Million
Q4 2019 Feb 06, 2020	BUY	$14.19 - $17.69 $4,327 - $5,395	305 Added 0.1%	292,370 $5.12 Million
Q3 2019 Nov 08, 2019	SELL	$13.23 - $16.29 $23,350 - $28,751	-1,765 Reduced 0.6%	292,065 $4.69 Million
Q2 2019 Aug 12, 2019	BUY	$13.76 - $16.64 $1.43 Million - $1.73 Million	104,188 Added 54.94%	293,830 $4.33 Million
Q1 2019 May 08, 2019	SELL	$13.61 - $17.95 $351,655 - $463,792	-25,838 Reduced 11.99%	189,642 $3.07 Million
Q4 2018 Jan 31, 2019	SELL	$12.07 - $16.37 $262,884 - $356,538	-21,780 Reduced 9.18%	215,480 $3.04 Million
Q3 2018 Nov 07, 2018	SELL	$12.35 - $14.85 $2.1 Million - $2.53 Million	-170,205 Reduced 41.77%	237,260 $3.24 Million
Q2 2018 Aug 09, 2018	BUY	$11.05 - $12.95 $11,271 - $13,209	1,020 Added 0.25%	407,465 $4.89 Million
Q1 2018 May 11, 2018	SELL	$7.85 - $13.0 $2.7 Million - $4.47 Million	-344,188 Reduced 45.85%	406,445 $5.28 Million
Q4 2017 Feb 09, 2018	SELL	$7.65 - $8.9 $530,489 - $617,170	-69,345 Reduced 8.46%	750,633 $6.46 Million
Q3 2017 Nov 03, 2017	BUY	$6.25 - $7.95 $5.12 Million - $6.52 Million	819,978	819,978 $6.4 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...

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Rock Point Advisors, LLC Ameresco, Inc. Transaction History