Simplex Trading, LLC Ameresco, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ameresco, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 808 shares of AMRC stock, worth $21,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 768 5.21%

Holding current value

$21,638

Previous $22,000 36.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.8 - $38.78 $1,032 - $1,551	40 Added 5.21%	808 $30,000
Q2 2024 Jul 25, 2024	SELL	$18.56 - $36.55 $37,008 - $72,880	-1,994 Reduced 72.19%	768 $22,000
Q1 2024 Apr 25, 2024	SELL	$18.11 - $31.39 $17,584 - $30,479	-971 Reduced 26.01%	2,762 $66,000
Q4 2023 Feb 02, 2024	SELL	$21.71 - $36.52 $10,268 - $17,273	-473 Reduced 11.25%	3,733 $118,000
Q3 2023 Nov 01, 2023	BUY	$38.48 - $63.01 $161,846 - $265,020	4,206 New	4,206 $162,000
Q4 2022 Feb 02, 2023	BUY	$51.77 - $71.81 $16,411 - $22,763	317 New	317 $18,000
Q1 2022 May 02, 2022	SELL	$44.15 - $83.41 $423,486 - $800,068	-9,592 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$57.42 - $97.5 $550,772 - $935,220	9,592 New	9,592 $781,000
Q2 2021 Aug 12, 2021	SELL	$46.19 - $65.48 $1.1 Million - $1.56 Million	-23,800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$39.71 - $69.41 $128,898 - $225,304	-3,246 Reduced 12.0%	23,800 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$33.49 - $53.22 $875,127 - $1.39 Million	26,131 Added 2855.85%	27,046 $1.41 Million
Q3 2020 Oct 14, 2020	BUY	$27.68 - $34.89 $25,327 - $31,924	915 New	915 $30,000
Q2 2020 Jul 13, 2020	SELL	$15.64 - $27.78 $43,150 - $76,645	-2,759 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$14.23 - $24.83 $13,390 - $23,365	-941 Reduced 25.43%	2,759 $46,000
Q4 2019 Feb 05, 2020	BUY	$14.19 - $17.69 $32,963 - $41,093	2,323 Added 168.7%	3,700 $64,000
Q3 2019 Oct 15, 2019	BUY	$13.23 - $16.29 $18,217 - $22,431	1,377 New	1,377 $22,000
Q2 2019 Jul 26, 2019	SELL	$13.76 - $16.64 $11,696 - $14,144	-850 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.61 - $17.95 $11,568 - $15,257	850 New	850 $0
Q3 2018 Oct 23, 2018	SELL	$12.35 - $14.85 $10,596 - $12,741	-858 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$11.05 - $12.95 $30,199 - $35,392	-2,733 Reduced 76.11%	858 $10,000
Q1 2018 Apr 26, 2018	BUY	$7.85 - $13.0 $28,189 - $46,683	3,591 New	3,591 $46,000
Q4 2017 Jan 10, 2018	SELL	$7.65 - $8.9 $5,706 - $6,639	-746 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$6.25 - $7.95 $4,662 - $5,930	746	746 $5,000

Others Institutions Holding AMRC

# of Institutions

196

Shares Held

32M

Call Options Held

515K

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 $906M
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ameresco, Inc. Transaction History