David A. Siegel Advanced Emissions Solutions, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.25 - $2.09 $57,375 - $95,931	-45,900 Reduced 80.39%	11,200 $20,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.66 $8,510 - $16,836	-4,600 Reduced 7.46%	57,100 $113,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.17 $40,077 - $58,011	-18,300 Reduced 22.88%	61,700 $149,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $6.28 $73,160 - $148,208	-23,600 Reduced 22.78%	80,000 $218,000
Q2 2022 Aug 15, 2022	SELL	$4.58 - $6.55 $119,996 - $171,610	-26,200 Reduced 20.18%	103,600 $486,000
Q1 2022 May 16, 2022	SELL	$5.63 - $7.13 $260,083 - $329,377	-46,196 Reduced 26.25%	129,800 $807,000
Q4 2021 Feb 14, 2022	SELL	$6.3 - $7.83 $285,415 - $354,730	-45,304 Reduced 20.47%	175,996 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.01 $532,590 - $693,666	-86,600 Reduced 28.13%	221,300 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$4.63 - $8.15 $1.24 Million - $2.19 Million	268,800 Added 687.47%	307,900 $2.28 Million
Q1 2021 May 17, 2021	BUY	$4.65 - $6.34 $65,100 - $88,760	14,000 Added 55.78%	39,100 $215,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $6.15 $30,562 - $45,510	-7,400 Reduced 22.77%	25,100 $138,000
Q3 2020 Nov 16, 2020	BUY	$3.76 - $5.05 $122,200 - $164,125	32,500 New	32,500 $132,000
Q4 2019 Feb 14, 2020	SELL	$9.87 - $14.21 $170,751 - $245,833	-17,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.76 - $14.84 $129,360 - $163,240	-11,000 Reduced 38.87%	17,300 $257,000
Q2 2019 Aug 14, 2019	BUY	$11.07 - $13.38 $39,852 - $48,168	3,600 Added 14.57%	28,300 $358,000
Q1 2019 May 15, 2019	SELL	$10.3 - $12.06 $45,320 - $53,064	-4,400 Reduced 15.12%	24,700 $286,000
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.29 $86,177 - $111,838	-9,100 Reduced 23.82%	29,100 $307,000
Q3 2018 Nov 14, 2018	SELL	$11.05 - $11.96 $11,668 - $12,629	-1,056 Reduced 2.69%	38,200 $457,000
Q2 2018 Aug 14, 2018	BUY	$10.97 - $11.84 $430,638 - $464,791	39,256 New	39,256 $446,000

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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