Apollo Management Holdings, L.P. Advanced Emissions Solutions, Inc. Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.63 - $8.15 $4.17 Million - $7.34 Million	-900,354 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.65 - $6.34 $4.19 Million - $5.71 Million	-900,841 Reduced 50.01%	900,354 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $6.15 $38,115 - $56,758	9,229 Added 0.52%	1,801,195 $9.91 Million
Q3 2020 Nov 16, 2020	BUY	$3.76 - $5.05 $710,640 - $954,450	189,000 Added 11.79%	1,791,966 $7.28 Million
Q2 2020 Aug 13, 2020	BUY	$4.58 - $7.75 $2.38 Million - $4.02 Million	518,922 Added 47.87%	1,602,966 $7.77 Million
Q1 2020 May 15, 2020	BUY	$4.96 - $12.49 $1.01 Million - $2.54 Million	203,386 Added 23.09%	1,084,044 $7.12 Million
Q4 2019 Feb 13, 2020	SELL	$9.87 - $14.21 $2.16 Million - $3.11 Million	-218,917 Reduced 19.91%	880,658 $9.25 Million
Q3 2019 Nov 14, 2019	SELL	$11.76 - $14.84 $650,457 - $820,815	-55,311 Reduced 4.79%	1,099,575 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$11.07 - $13.38 $1.93 Million - $2.33 Million	-174,245 Reduced 13.11%	1,154,886 $14.6 Million
Q1 2019 May 13, 2019	SELL	$10.3 - $12.06 $772,500 - $904,500	-75,000 Reduced 5.34%	1,329,131 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	$9.47 - $12.29 $1.12 Million - $1.46 Million	-118,615 Reduced 7.79%	1,404,131 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$11.05 - $11.96 $480,951 - $520,559	-43,525 Reduced 2.78%	1,522,746 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $11.84 $657,157 - $709,275	59,905 Added 3.98%	1,566,271 $17.8 Million
Q1 2018 May 15, 2018	BUY	$7.69 - $11.64 $4.81 Million - $7.28 Million	625,052 Added 70.92%	1,506,366 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$8.02 - $12.01 $1.16 Million - $1.74 Million	145,234 Added 19.73%	881,314 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$9.63 - $10.97 $7.09 Million - $8.07 Million	736,080	736,080 $8.08 Million

Others Institutions Holding ADES

# of Institutions

Shares Held

15.5M

Call Options Held

70.8K

Put Options Held

48.9K

Aigh Capital Management LLC Baltimore, MD

2.82M
Shares

$21.3 Million
8.61% of portfolio
Alta Fundamental Advisers LLC New York, NY

2.04M
Shares

$15.5 Million
6.84% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$10.8 Million
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.15M
Shares

$8.69 Million
0.02% of portfolio

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 ...

More about ADES

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