Oberweis Asset Management Inc Ameresco, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.77 - $71.81 $1.46 Million - $2.03 Million	28,200 Added 48.61%	86,208 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$41.4 - $76.34 $579,600 - $1.07 Million	14,000 Added 31.81%	58,008 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$43.09 - $81.13 $64,635 - $121,695	-1,500 Reduced 3.3%	44,008 $2.01 Million
Q1 2022 May 16, 2022	BUY	$44.15 - $83.41 $481,235 - $909,169	10,900 Added 31.5%	45,508 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$57.42 - $97.5 $155,034 - $263,250	-2,700 Reduced 7.24%	34,608 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$58.43 - $72.13 $210,348 - $259,667	-3,600 Reduced 8.8%	37,308 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$46.19 - $65.48 $96,999 - $137,508	-2,100 Reduced 4.88%	40,908 $2.57 Million
Q1 2021 May 17, 2021	BUY	$39.71 - $69.41 $246,202 - $430,342	6,200 Added 16.84%	43,008 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$33.49 - $53.22 $257,873 - $409,794	-7,700 Reduced 17.3%	36,808 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$15.64 - $27.78 $60,996 - $108,342	3,900 Added 9.6%	44,508 $1.24 Million
Q1 2020 May 15, 2020	SELL	$14.23 - $24.83 $415,516 - $725,036	-29,200 Reduced 41.83%	40,608 $692,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $17.69 $244,068 - $304,268	-17,200 Reduced 19.77%	69,808 $1.22 Million
Q1 2019 May 15, 2019	SELL	$13.61 - $17.95 $175,569 - $231,555	-12,900 Reduced 12.91%	87,008 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$12.07 - $16.37 $438,141 - $594,231	36,300 Added 57.07%	99,908 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$12.35 - $14.85 $496,470 - $596,970	-40,200 Reduced 38.73%	63,608 $868,000
Q2 2018 Aug 14, 2018	BUY	$11.05 - $12.95 $483,990 - $567,210	43,800 Added 72.99%	103,808 $1.25 Million
Q1 2018 May 15, 2018	BUY	$7.85 - $13.0 $471,062 - $780,104	60,008 New	60,008 $780,000

Others Institutions Holding AMRC

# of Institutions

197

Shares Held

32.2M

Call Options Held

521K

Put Options Held

46.9K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

4.21M
Shares

$99.1 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$74 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$56.5 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

1.68M
Shares

$39.5 Million
0.07% of portfolio
Handelsbanken Fonder Ab

1.68M
Shares

$39.4 Million
0.25% of portfolio

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...

More about AMRC

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