State Street Corp Ameresco, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ameresco, Inc. stock. As of the latest transaction made, State Street Corp holds 1,131,287 shares of AMRC stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131,287

Previous 1,020,866 10.82%

Holding current value

$34.1 Million

Previous $24.6 Million 32.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.56 - $36.55 $2.05 Million - $4.04 Million	110,421 Added 10.82%	1,131,287 $32.6 Million
Q1 2024 May 15, 2024	SELL	$18.11 - $31.39 $209,858 - $363,747	-11,588 Reduced 1.12%	1,020,866 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.71 - $36.52 $3.98 Million - $6.7 Million	183,357 Added 21.59%	1,032,454 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.48 - $63.01 $175,853 - $287,955	4,570 Added 0.54%	849,097 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.72 - $51.0 $7.67 Million - $9.61 Million	188,464 Added 28.73%	844,527 $41.1 Million
Q1 2023 May 15, 2023	BUY	$42.75 - $64.58 $641,506 - $969,087	15,006 Added 2.34%	656,063 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $71.81 $632,940 - $877,949	12,226 Added 1.94%	641,057 $36.6 Million
Q3 2022 Nov 15, 2022	BUY	$41.4 - $76.34 $463,431 - $854,549	11,194 Added 1.81%	628,831 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.09 - $81.13 $262,547 - $494,325	6,093 Added 1.0%	617,637 $28.1 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $83.41 $994,213 - $1.88 Million	22,519 Added 3.82%	611,544 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.42 - $97.5 $1.91 Million - $3.25 Million	33,312 Added 5.99%	589,025 $48 Million
Q3 2021 Nov 15, 2021	BUY	$58.43 - $72.13 $2.03 Million - $2.5 Million	34,683 Added 6.66%	555,713 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.19 - $65.48 $3.47 Million - $4.92 Million	75,142 Added 16.85%	521,030 $32.7 Million
Q1 2021 May 17, 2021	SELL	$39.71 - $69.41 $1.08 Million - $1.88 Million	-27,085 Reduced 5.73%	445,888 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.49 - $53.22 $39,015 - $62,001	1,165 Added 0.25%	472,973 $24.7 Million
Q3 2020 Nov 10, 2020	SELL	$27.68 - $34.89 $425,275 - $536,049	-15,364 Reduced 3.15%	471,808 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.64 - $27.78 $293,046 - $520,513	18,737 Added 4.0%	487,172 $13.5 Million
Q1 2020 May 11, 2020	BUY	$14.23 - $24.83 $6.67 Million - $11.6 Million	468,435 New	468,435 $7.98 Million

Others Institutions Holding AMRC

# of Institutions

194

Shares Held

32.5M

Call Options Held

232K

Put Options Held

97.2K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $1.02B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ameresco, Inc. Transaction History