Barclays PLC Advanced Emissions Solutions, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Barclays PLC holds 42,313 shares of ADES stock, worth $319,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,313

Previous 33,350 26.88%

Holding current value

$319,886

Previous $196,000 63.27%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	8,963 Added 26.88%	42,313 $320,000
Q3 2024 Nov 15, 2024	BUY	N/A	24,731 Added 286.94%	33,350 $196,000
Q2 2024 Aug 14, 2024	BUY	$6.53 - $7.56 $56,282 - $65,159	8,619 New	8,619 $53,000
Q4 2021 Feb 14, 2022	SELL	$6.3 - $7.83 $14,886 - $18,502	-2,363 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$6.15 - $8.01 $10,129 - $13,192	-1,647 Reduced 41.07%	2,363 $15,000
Q2 2021 Aug 13, 2021	SELL	$4.63 - $8.15 $42,771 - $75,289	-9,238 Reduced 69.73%	4,010 $29,000
Q1 2021 May 13, 2021	BUY	$4.65 - $6.34 $37,818 - $51,563	8,133 Added 159.0%	13,248 $73,000
Q4 2020 Feb 11, 2021	SELL	$4.13 - $6.15 $8,920 - $13,284	-2,160 Reduced 29.69%	5,115 $28,000
Q3 2020 Nov 12, 2020	SELL	$3.76 - $5.05 $7,196 - $9,665	-1,914 Reduced 20.83%	7,275 $29,000
Q2 2020 Aug 12, 2020	BUY	$4.58 - $7.75 $17,097 - $28,930	3,733 Added 68.42%	9,189 $45,000
Q1 2020 May 13, 2020	SELL	$4.96 - $12.49 $306,389 - $771,532	-61,772 Reduced 91.88%	5,456 $35,000
Q4 2019 Feb 10, 2020	BUY	$9.87 - $14.21 $576,329 - $829,750	58,392 Added 660.84%	67,228 $706,000
Q3 2019 Nov 14, 2019	SELL	$11.76 - $14.84 $31,081 - $39,222	-2,643 Reduced 23.02%	8,836 $130,000
Q2 2019 Aug 14, 2019	BUY	$11.07 - $13.38 $68,888 - $83,263	6,223 Added 118.4%	11,479 $145,000
Q1 2019 May 15, 2019	BUY	$10.3 - $12.06 $54,136 - $63,387	5,256 New	5,256 $60,000
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.29 $70,523 - $91,523	-7,447 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.05 - $11.96 $65,228 - $70,599	5,903 Added 382.32%	7,447 $89,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $11.84 $28,587 - $30,855	-2,606 Reduced 62.8%	1,544 $18,000
Q1 2018 May 15, 2018	BUY	$7.69 - $11.64 $7,789 - $11,791	1,013 Added 32.29%	4,150 $47,000
Q4 2017 Feb 14, 2018	BUY	$8.02 - $12.01 $19,095 - $28,595	2,381 Added 314.95%	3,137 $30,000
Q3 2017 Nov 14, 2017	BUY	$9.63 - $10.97 $7,280 - $8,293	756	756 $8,000

Others Institutions Holding ADES

# of Institutions

Shares Held

15.9M

Call Options Held

297K

Put Options Held

1.6K

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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