Invesco Ltd. Advanced Emissions Solutions, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 16,914 shares of ADES stock, worth $127,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,914

Holding current value

$127,869

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.53 - $7.56 $110,448 - $127,869	16,914 New	16,914 $127,000
Q4 2022 Feb 13, 2023	SELL	$2.19 - $3.17 $519 - $751	-237 Reduced 0.51%	46,677 $113,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $6.28 $8,221 - $16,654	-2,652 Reduced 5.35%	46,914 $128,000
Q2 2022 Aug 15, 2022	BUY	$4.58 - $6.55 $44,215 - $63,233	9,654 Added 24.19%	49,566 $232,000
Q1 2022 May 16, 2022	BUY	$5.63 - $7.13 $62,155 - $78,715	11,040 Added 38.24%	39,912 $248,000
Q4 2021 Feb 14, 2022	SELL	$6.3 - $7.83 $11,781 - $14,642	-1,870 Reduced 6.08%	28,872 $191,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.01 $6,635 - $8,642	1,079 Added 3.64%	30,742 $196,000
Q2 2021 Aug 17, 2021	SELL	$4.63 - $8.15 $20,381 - $35,876	-4,402 Reduced 12.92%	29,663 $220,000
Q1 2021 May 17, 2021	BUY	$4.65 - $6.34 $39,641 - $54,048	8,525 Added 33.38%	34,065 $188,000
Q4 2020 Feb 16, 2021	BUY	$4.13 - $6.15 $13,290 - $19,790	3,218 Added 14.42%	25,540 $140,000
Q3 2020 Nov 16, 2020	SELL	$3.76 - $5.05 $1,545 - $2,075	-411 Reduced 1.81%	22,322 $90,000
Q2 2020 Aug 14, 2020	BUY	$4.58 - $7.75 $26,522 - $44,880	5,791 Added 34.18%	22,733 $110,000
Q1 2020 May 15, 2020	SELL	$4.96 - $12.49 $39,357 - $99,108	-7,935 Reduced 31.9%	16,942 $111,000
Q4 2019 Feb 14, 2020	SELL	$9.87 - $14.21 $578,382 - $832,706	-58,600 Reduced 70.2%	24,877 $261,000
Q3 2019 Nov 14, 2019	BUY	$11.76 - $14.84 $722,569 - $911,814	61,443 Added 278.86%	83,477 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$11.07 - $13.38 $6,575 - $7,947	-594 Reduced 2.63%	22,034 $279,000
Q1 2019 May 15, 2019	BUY	$10.3 - $12.06 $233,068 - $272,893	22,628 New	22,628 $262,000

Others Institutions Holding ADES

# of Institutions

Shares Held

11.1M

Call Options Held

33.5K

Put Options Held

20.1K

Aigh Capital Management LLC Baltimore, MD

2.14M
Shares

$16.2 Million
5.87% of portfolio
Alta Fundamental Advisers LLC New York, NY

2.03M
Shares

$15.4 Million
6.92% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$10.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

592K
Shares

$4.47 Million
0.0% 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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