Black Rock Inc. Advanced Emissions Solutions, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 330,833 shares of ADES stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,833

Previous 331,317 0.15%

Holding current value

$2.5 Million

Previous $987,000 117.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.59 - $6.61 $1,253 - $3,199	-484 Reduced 0.15%	330,833 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$1.66 - $2.98 $1,082 - $1,942	-652 Reduced 0.2%	331,317 $987,000
Q3 2023 Nov 13, 2023	SELL	$1.5 - $2.83 $17,133 - $32,324	-11,422 Reduced 3.33%	331,969 $590,000
Q2 2023 Aug 11, 2023	BUY	$1.25 - $2.09 $33,586 - $56,156	26,869 Added 8.49%	343,391 $638,000
Q1 2023 May 12, 2023	BUY	$1.85 - $3.66 $2,364 - $4,677	1,278 Added 0.41%	316,522 $626,000

Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.17 $1,865 - $2,700	852 Added 0.27%	315,244 $766,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $6.28 $175,221 - $354,964	-56,523 Reduced 15.24%	314,392 $858,000
Q2 2022 Aug 12, 2022	BUY	$4.58 - $6.55 $8,431 - $12,058	1,841 Added 0.5%	370,915 $1.74 Million
Q1 2022 May 12, 2022	BUY	$5.63 - $7.13 $7,887 - $9,989	1,401 Added 0.38%	369,074 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$6.3 - $7.83 $26,315 - $32,705	4,177 Added 1.15%	367,673 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$6.15 - $8.01 $19,636 - $25,575	-3,193 Reduced 0.87%	363,496 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$4.63 - $8.15 $1.7 Million - $2.99 Million	366,689 New	366,689 $2.72 Million

Others Institutions Holding ADES

# of Institutions

Shares Held

6.9M

Call Options Held

50.7K

Put Options Held

12.4K

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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