Bank Of New York Mellon Corp Advanced Emissions Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.85 - $3.66 $159,780 - $316,106	86,368 New	86,368 $171 Million
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.17 $189,145 - $273,786	86,368 New	86,368 $209,000
Q3 2022 Nov 14, 2022	BUY	$3.1 - $6.28 $3,850 - $7,799	1,242 Added 1.01%	124,261 $338,000
Q2 2022 Aug 15, 2022	SELL	$4.58 - $6.55 $15,306 - $21,890	-3,342 Reduced 2.64%	123,019 $577,000
Q1 2022 May 11, 2022	BUY	$5.63 - $7.13 $22,474 - $28,462	3,992 Added 3.26%	126,361 $786,000
Q4 2021 Feb 11, 2022	BUY	$6.3 - $7.83 $304,800 - $378,823	48,381 Added 65.39%	122,369 $810,000
Q2 2021 Aug 11, 2021	SELL	$4.63 - $8.15 $200,215 - $352,430	-43,243 Reduced 36.89%	73,988 $548,000
Q1 2021 May 13, 2021	BUY	$4.65 - $6.34 $9,388 - $12,800	2,019 Added 1.75%	117,231 $644,000
Q4 2020 Feb 09, 2021	SELL	$4.13 - $6.15 $131,420 - $195,699	-31,821 Reduced 21.64%	115,212 $633,000
Q3 2020 Nov 12, 2020	SELL	$3.76 - $5.05 $15,322 - $20,578	-4,075 Reduced 2.7%	147,033 $596,000
Q2 2020 Aug 12, 2020	SELL	$4.58 - $7.75 $798,037 - $1.35 Million	-174,244 Reduced 53.56%	151,108 $732,000
Q1 2020 May 06, 2020	SELL	$4.96 - $12.49 $124,347 - $313,124	-25,070 Reduced 7.15%	325,352 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$9.87 - $14.21 $768,182 - $1.11 Million	-77,830 Reduced 18.17%	350,422 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$11.76 - $14.84 $340,169 - $429,261	28,926 Added 7.24%	428,252 $6.36 Million
Q2 2019 Aug 12, 2019	BUY	$11.07 - $13.38 $88,781 - $107,307	8,020 Added 2.05%	399,326 $5.05 Million
Q1 2019 May 14, 2019	BUY	$10.3 - $12.06 $161,885 - $189,547	15,717 Added 4.18%	391,306 $4.52 Million
Q4 2018 Feb 11, 2019	SELL	$9.47 - $12.29 $847,886 - $1.1 Million	-89,534 Reduced 19.25%	375,589 $3.96 Million
Q3 2018 Nov 09, 2018	BUY	$11.05 - $11.96 $151,716 - $164,210	13,730 Added 3.04%	465,123 $0
Q2 2018 Aug 06, 2018	BUY	$10.97 - $11.84 $83,503 - $90,126	7,612 Added 1.72%	451,393 $5.13 Million
Q1 2018 May 15, 2018	BUY	$7.69 - $11.64 $8,774 - $13,281	1,141 Added 0.26%	443,781 $5.07 Million
Q4 2017 Feb 09, 2018	BUY	$8.02 - $12.01 $3.55 Million - $5.32 Million	442,640	442,640 $4.28 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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