Squarepoint Ops LLC Ameresco, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ameresco, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 71,891 shares of AMRC stock, worth $928,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,891

Previous 56,503 27.23%

Holding current value

$928,112

Previous $2.14 Million 21.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.1 - $37.31 $340,074 - $574,126	15,388 Added 27.23%	71,891 $1.69 Million
Q3 2024 Nov 14, 2024	SELL	$25.8 - $38.78 $1.18 Million - $1.77 Million	-45,565 Reduced 44.64%	56,503 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$18.56 - $36.55 $127,711 - $251,500	-6,881 Reduced 6.32%	102,068 $2.94 Million
Q1 2024 May 15, 2024	BUY	$18.11 - $31.39 $1.65 Million - $2.85 Million	90,913 Added 504.06%	108,949 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$21.71 - $36.52 $521,430 - $877,137	-24,018 Reduced 57.11%	18,036 $571,000
Q2 2023 Aug 14, 2023	SELL	$40.72 - $51.0 $884,316 - $1.11 Million	-21,717 Reduced 34.05%	42,054 $2.05 Million
Q1 2023 May 15, 2023	BUY	$42.75 - $64.58 $1.55 Million - $2.35 Million	36,329 Added 132.38%	63,771 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $71.81 $1.26 Million - $1.75 Million	24,347 Added 786.66%	27,442 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$41.4 - $76.34 $128,133 - $236,272	3,095 New	3,095 $206,000
Q2 2022 Aug 15, 2022	SELL	$43.09 - $81.13 $261,944 - $493,189	-6,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.15 - $83.41 $268,387 - $507,049	6,079 New	6,079 $483,000
Q3 2021 Nov 15, 2021	SELL	$58.43 - $72.13 $809,722 - $999,577	-13,858 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.19 - $65.48 $526,612 - $746,537	-11,401 Reduced 45.14%	13,858 $869,000
Q1 2021 May 17, 2021	BUY	$39.71 - $69.41 $115,436 - $201,774	2,907 Added 13.01%	25,259 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$33.49 - $53.22 $748,568 - $1.19 Million	22,352 New	22,352 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$27.68 - $34.89 $558,305 - $703,731	-20,170 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.64 - $27.78 $315,458 - $560,322	20,170 New	20,170 $560,000
Q3 2019 Nov 14, 2019	SELL	$13.23 - $16.29 $527,294 - $649,254	-39,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.76 - $16.64 $548,418 - $663,203	39,856 New	39,856 $587,000
Q1 2019 May 15, 2019	SELL	$13.61 - $17.95 $171,281 - $225,900	-12,585 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.07 - $16.37 $22,510 - $30,530	-1,865 Reduced 12.91%	12,585 $177,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.85 $178,457 - $214,582	14,450 New	14,450 $197,000
Q1 2018 May 15, 2018	SELL	$7.85 - $13.0 $111,509 - $184,665	-14,205 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.65 - $8.9 $35,082 - $40,815	-4,586 Reduced 24.41%	14,205 $122,000
Q3 2017 Nov 14, 2017	BUY	$6.25 - $7.95 $117,443 - $149,388	18,791	18,791 $147,000

Others Institutions Holding AMRC

# of Institutions

193

Shares Held

30.5M

Call Options Held

345K

Put Options Held

173K

View Full List

About Ameresco, Inc.

Ticker AMRC
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 33,833,900
Market Cap $437M
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...

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Squarepoint Ops LLC Ameresco, Inc. Transaction History