Dimensional Fund Advisors LP Advanced Emissions Solutions, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 449,312 shares of ADES stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,312

Previous 271,762 65.33%

Holding current value

$3.4 Million

Previous $2.05 Million 65.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	177,550 Added 65.33%	449,312 $3.4 Million
Q3 2024 Nov 07, 2024	BUY	N/A	20,632 Added 8.22%	271,762 $2.05 Million
Q2 2024 Aug 09, 2024	BUY	$6.53 - $7.56 $166,945 - $193,278	25,566 Added 11.33%	251,130 $1.9 Million
Q1 2024 May 10, 2024	BUY	$2.59 - $6.61 $95,954 - $244,887	37,048 Added 19.65%	225,564 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$1.66 - $2.98 $13,153 - $23,613	-7,924 Reduced 4.03%	188,516 $561,000
Q3 2023 Nov 09, 2023	SELL	$1.5 - $2.83 $162,075 - $305,781	-108,050 Reduced 35.49%	196,440 $349,000
Q2 2023 Aug 09, 2023	SELL	$1.25 - $2.09 $111,442 - $186,331	-89,154 Reduced 22.65%	304,490 $566,000
Q1 2023 May 12, 2023	SELL	$1.85 - $3.66 $69,178 - $136,862	-37,394 Reduced 8.68%	393,644 $779,000
Q4 2022 Feb 09, 2023	SELL	$2.19 - $3.17 $177,429 - $256,827	-81,018 Reduced 15.82%	431,038 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$3.1 - $6.28 $18,730 - $37,943	-6,042 Reduced 1.17%	512,056 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$4.58 - $6.55 $650,392 - $930,145	142,007 Added 37.76%	518,098 $2.43 Million
Q1 2022 May 13, 2022	BUY	$5.63 - $7.13 $516,862 - $654,569	91,805 Added 32.29%	376,091 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$6.3 - $7.83 $430,170 - $534,640	68,281 Added 31.61%	284,286 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.01 $191,443 - $249,343	31,129 Added 16.84%	216,005 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$4.63 - $8.15 $95,790 - $168,615	20,689 Added 12.6%	184,876 $1.37 Million
Q1 2021 May 14, 2021	BUY	$4.65 - $6.34 $344,355 - $469,508	74,055 Added 82.16%	164,187 $903,000
Q4 2020 Feb 25, 2021	BUY	$4.13 - $6.15 $372,245 - $554,311	90,132 New	90,132 $496,000

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 ...

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Dimensional Fund Advisors LP Advanced Emissions Solutions, Inc. Transaction History