Lsv Asset Management Advanced Emissions Solutions, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$2.19 - $3.17 $27,594 - $39,942	-12,600 Reduced 20.97%	47,500 $115,000
Q3 2022 Nov 07, 2022	SELL	$3.1 - $6.28 $187,550 - $379,940	-60,500 Reduced 50.17%	60,100 $164,000
Q2 2022 Aug 10, 2022	SELL	$4.58 - $6.55 $17,404 - $24,890	-3,800 Reduced 3.05%	120,600 $566,000
Q1 2022 May 12, 2022	SELL	$5.63 - $7.13 $19,142 - $24,242	-3,400 Reduced 2.66%	124,400 $774,000
Q2 2021 Aug 04, 2021	SELL	$4.63 - $8.15 $10,519 - $18,516	-2,272 Reduced 1.75%	127,800 $946,000
Q1 2021 Apr 30, 2021	SELL	$4.65 - $6.34 $115,915 - $158,043	-24,928 Reduced 16.08%	130,072 $715,000
Q4 2020 Feb 08, 2021	SELL	$4.13 - $6.15 $80,258 - $119,512	-19,433 Reduced 11.14%	155,000 $852,000
Q3 2020 Oct 23, 2020	SELL	$3.76 - $5.05 $145,888 - $195,940	-38,800 Reduced 18.2%	174,433 $708,000
Q2 2020 Aug 05, 2020	SELL	$4.58 - $7.75 $160,758 - $272,025	-35,100 Reduced 14.13%	213,233 $1.03 Million
Q1 2020 May 07, 2020	SELL	$4.96 - $12.49 $2,480 - $6,245	-500 Reduced 0.2%	248,333 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$9.87 - $14.21 $66,129 - $95,207	-6,700 Reduced 2.62%	248,833 $2.61 Million
Q3 2019 Nov 07, 2019	SELL	$11.76 - $14.84 $43,512 - $54,908	-3,700 Reduced 1.43%	255,533 $3.79 Million
Q2 2019 Aug 08, 2019	SELL	$11.07 - $13.38 $99,630 - $120,420	-9,000 Reduced 3.36%	259,233 $3.28 Million
Q1 2019 May 07, 2019	BUY	$10.3 - $12.06 $719,001 - $841,860	69,806 Added 35.18%	268,233 $3.1 Million
Q4 2018 Feb 05, 2019	SELL	$9.47 - $12.29 $1,003 - $1,302	-106 Reduced 0.05%	198,427 $2.09 Million
Q3 2018 Nov 06, 2018	BUY	$11.05 - $11.96 $28,730 - $31,096	2,600 Added 1.33%	198,533 $2.37 Million
Q2 2018 Aug 08, 2018	BUY	$10.97 - $11.84 $432,580 - $466,886	39,433 Added 25.2%	195,933 $2.23 Million
Q1 2018 May 04, 2018	BUY	$7.69 - $11.64 $736,702 - $1.12 Million	95,800 Added 157.83%	156,500 $1.79 Million
Q4 2017 Feb 01, 2018	BUY	$8.02 - $12.01 $486,814 - $729,007	60,700	60,700 $0

Others Institutions Holding ADES

# of Institutions

Shares Held

15.4M

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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