Pdt Partners, LLC Ameresco, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.09 - $81.13 $975,859 - $1.84 Million	-22,647 Reduced 53.29%	19,853 $905,000
Q1 2022 May 16, 2022	BUY	$44.15 - $83.41 $493,464 - $932,273	11,177 Added 35.68%	42,500 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$57.42 - $97.5 $178,518 - $303,127	-3,109 Reduced 9.03%	31,323 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$58.43 - $72.13 $1.44 Million - $1.78 Million	-24,675 Reduced 41.75%	34,432 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$46.19 - $65.48 $438,758 - $621,994	-9,499 Reduced 13.85%	59,107 $3.71 Million
Q1 2021 May 17, 2021	BUY	$39.71 - $69.41 $1.25 Million - $2.19 Million	31,535 Added 85.07%	68,606 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$33.49 - $53.22 $380,814 - $605,164	11,371 Added 44.25%	37,071 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$27.68 - $34.89 $165,471 - $208,572	5,978 Added 30.31%	25,700 $858,000
Q2 2020 Aug 14, 2020	SELL	$15.64 - $27.78 $93,495 - $166,068	-5,978 Reduced 23.26%	19,722 $548,000
Q1 2020 May 15, 2020	BUY	$14.23 - $24.83 $365,711 - $638,131	25,700 New	25,700 $438,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $17.69 $182,227 - $227,174	-12,842 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.76 - $16.64 $16,374 - $19,801	1,190 Added 10.21%	12,842 $189,000
Q1 2019 May 15, 2019	SELL	$13.61 - $17.95 $5,484 - $7,233	-403 Reduced 3.34%	11,652 $189,000
Q4 2018 Feb 14, 2019	SELL	$12.07 - $16.37 $62,619 - $84,927	-5,188 Reduced 30.09%	12,055 $170,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.85 $65,467 - $78,719	5,301 Added 44.39%	17,243 $235,000
Q2 2018 Aug 14, 2018	SELL	$11.05 - $12.95 $158,899 - $186,221	-14,380 Reduced 54.63%	11,942 $143,000
Q1 2018 May 15, 2018	BUY	$7.85 - $13.0 $40,608 - $67,249	5,173 Added 24.46%	26,322 $342,000
Q3 2017 Nov 14, 2017	BUY	$6.25 - $7.95 $132,181 - $168,134	21,149	21,149 $165,000

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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