Acadian Asset Management LLC Advanced Emissions Solutions, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 10 shares of ADES stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$75

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.53 - $7.56 $374,064 - $433,067	-57,284 Reduced 99.98%	10 $0
Q1 2024 May 10, 2024	SELL	$2.59 - $6.61 $8,547 - $21,813	-3,300 Reduced 5.45%	57,294 $370,000
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.98 $35,499 - $63,727	-21,385 Reduced 26.09%	60,594 $179,000
Q3 2023 Nov 13, 2023	SELL	$1.5 - $2.83 $159,043 - $300,062	-106,029 Reduced 56.4%	81,979 $145,000
Q2 2023 Aug 07, 2023	SELL	$1.25 - $2.09 $24,763 - $41,404	-19,811 Reduced 9.53%	188,008 $347,000
Q1 2023 May 11, 2023	SELL	$1.85 - $3.66 $44,028 - $87,104	-23,799 Reduced 10.28%	207,819 $410,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.17 $79,924 - $115,689	36,495 Added 18.7%	231,618 $561,000
Q3 2022 Nov 14, 2022	BUY	$3.1 - $6.28 $91,639 - $185,643	29,561 Added 17.85%	195,123 $532,000
Q2 2022 Aug 09, 2022	BUY	$4.58 - $6.55 $181,597 - $259,707	39,650 Added 31.49%	165,562 $776,000
Q1 2022 May 12, 2022	SELL	$5.63 - $7.13 $192,607 - $243,924	-34,211 Reduced 21.37%	125,912 $783,000
Q4 2021 Feb 10, 2022	BUY	$6.3 - $7.83 $26,586 - $33,042	4,220 Added 2.71%	160,123 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.01 $503,488 - $655,762	81,868 Added 110.58%	155,903 $995,000
Q2 2021 Aug 11, 2021	BUY	$4.63 - $8.15 $342,782 - $603,385	74,035 New	74,035 $548,000
Q3 2020 Nov 09, 2020	SELL	$3.76 - $5.05 $116,560 - $156,550	-31,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.58 - $7.75 $141,980 - $240,250	31,000 New	31,000 $151,000
Q4 2019 Feb 06, 2020	SELL	$9.87 - $14.21 $59,545 - $85,728	-6,033 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.76 - $14.84 $70,948 - $89,529	6,033 New	6,033 $90,000

Others Institutions Holding ADES

# of Institutions

Shares Held

15.4M

Call Options Held

70.8K

Put Options Held

48.9K

View Full List

About Advanced Emissions Solutions, Inc.

Ticker ADES
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 19,134,100
Market Cap $145M
Description
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well ...

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Acadian Asset Management LLC Advanced Emissions Solutions, Inc. Transaction History