Trexquant Investment LP Ameresco, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ameresco, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 173,117 shares of AMRC stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,117

Previous 225,269 23.15%

Holding current value

$2.76 Million

Previous $5.29 Million 60.47%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.29 - $28.17 $484,492 - $1.47 Million	-52,152 Reduced 23.15%	173,117 $2.09 Million
Q4 2024 Feb 12, 2025	BUY	$22.1 - $37.31 $1.21 Million - $2.05 Million	54,868 Added 32.2%	225,269 $5.29 Million
Q3 2024 Nov 12, 2024	BUY	$25.8 - $38.78 $249,073 - $374,382	9,654 Added 6.01%	170,401 $6.47 Million
Q2 2024 Aug 13, 2024	BUY	$18.56 - $36.55 $1.67 Million - $3.28 Million	89,820 Added 126.64%	160,747 $4.63 Million
Q1 2024 May 14, 2024	BUY	$18.11 - $31.39 $1.28 Million - $2.23 Million	70,927 New	70,927 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$38.48 - $63.01 $1.08 Million - $1.77 Million	-28,168 Reduced 62.06%	17,220 $664,000
Q2 2023 Aug 11, 2023	BUY	$40.72 - $51.0 $778,159 - $974,610	19,110 Added 72.72%	45,388 $2.21 Million
Q1 2023 May 15, 2023	BUY	$42.75 - $64.58 $1.12 Million - $1.7 Million	26,278 New	26,278 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$41.4 - $76.34 $362,167 - $667,822	8,748 New	8,748 $582,000
Q2 2022 Aug 11, 2022	SELL	$43.09 - $81.13 $819,787 - $1.54 Million	-19,025 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.15 - $83.41 $839,953 - $1.59 Million	19,025 New	19,025 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$46.19 - $65.48 $787,216 - $1.12 Million	-17,043 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.71 - $69.41 $676,777 - $1.18 Million	17,043 New	17,043 $829,000
Q1 2019 May 13, 2019	SELL	$13.61 - $17.95 $195,371 - $257,672	-14,355 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.07 - $16.37 $173,264 - $234,991	14,355 New	14,355 $202,000

Others Institutions Holding AMRC

# of Institutions

194

Shares Held

30.7M

Call Options Held

23.4K

Put Options Held

227K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $540M
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Ameresco, Inc. Transaction History