Morgan Stanley Advanced Emissions Solutions, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Morgan Stanley holds 175,596 shares of ADES stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,596

Previous 320,691 45.24%

Holding current value

$1.33 Million

Previous $2.42 Million 45.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-145,095 Reduced 45.24%	175,596 $1.33 Million
Q2 2024 Oct 17, 2024	BUY	$6.53 - $7.56 $1.3 Million - $1.51 Million	199,273 Added 164.12%	320,691 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$6.53 - $7.56 $1.3 Million - $1.51 Million	199,273 Added 164.12%	320,691 $2.42 Million
Q1 2024 Oct 17, 2024	SELL	$2.59 - $6.61 $516,117 - $1.32 Million	-199,273 Reduced 62.14%	121,418 $789,000
Q1 2024 Aug 16, 2024	BUY	$2.59 - $6.61 $60,564 - $154,568	23,384 Added 23.85%	121,418 $789,000
Q1 2024 May 15, 2024	BUY	$2.59 - $6.61 $60,564 - $154,568	23,384 Added 23.85%	121,418 $789,000
Q4 2023 Aug 16, 2024	SELL	$1.66 - $2.98 $369,610 - $663,517	-222,657 Reduced 69.43%	98,034 $292,000
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.98 $67,666 - $121,473	40,763 Added 71.18%	98,034 $292,000
Q3 2023 Nov 15, 2023	BUY	$1.5 - $2.83 $6,715 - $12,669	4,477 Added 8.48%	57,271 $101,000
Q2 2023 Aug 14, 2023	SELL	$1.25 - $2.09 $2,632 - $4,401	-2,106 Reduced 3.84%	52,794 $98,000
Q1 2023 May 15, 2023	SELL	$1.85 - $3.66 $3,701 - $7,323	-2,001 Reduced 3.52%	54,900 $108,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.17 $21,678 - $31,379	-9,899 Reduced 14.82%	56,901 $138,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $6.28 $148,948 - $301,741	-48,048 Reduced 41.84%	66,800 $183,000
Q2 2022 Oct 27, 2022	SELL	$4.58 - $6.55 $451,620 - $645,875	-98,607 Reduced 46.2%	114,848 $538,000
Q2 2022 Aug 15, 2022	SELL	$4.58 - $6.55 $451,620 - $645,875	-98,607 Reduced 46.2%	114,848 $538,000
Q1 2022 Oct 27, 2022	BUY	$5.63 - $7.13 $555,157 - $703,067	98,607 Added 85.86%	213,455 $1.33 Million
Q1 2022 May 13, 2022	SELL	$5.63 - $7.13 $207,814 - $263,182	-36,912 Reduced 14.74%	213,455 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$6.3 - $7.83 $74,736 - $92,887	-11,863 Reduced 4.52%	250,367 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.01 $1.61 Million - $2.1 Million	262,230 New	262,230 $1.68 Million

Others Institutions Holding ADES

# of Institutions

Shares Held

15.5M

Call Options Held

70.8K

Put Options Held

48.9K

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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