Northern Trust Corp Advanced Emissions Solutions, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 55,196 shares of ADES stock, worth $417,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,196

Previous 49,502 11.5%

Holding current value

$417,281

Previous $147,000 143.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.59 - $6.61 $14,747 - $37,637	5,694 Added 11.5%	55,196 $358,000
Q4 2023 Feb 13, 2024	BUY	$1.66 - $2.98 $1,123 - $2,017	677 Added 1.39%	49,502 $147,000
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.83 $17,796 - $33,575	11,864 Added 32.1%	48,825 $86,000
Q3 2022 Nov 14, 2022	BUY	$3.1 - $6.28 $18,730 - $37,943	6,042 Added 19.54%	36,961 $101,000
Q2 2022 Aug 12, 2022	SELL	$4.58 - $6.55 $2,367 - $3,386	-517 Reduced 1.64%	30,919 $145,000

Q1 2022 May 13, 2022	SELL	$5.63 - $7.13 $11,991 - $15,186	-2,130 Reduced 6.35%	31,436 $195,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.01 $32,109 - $41,820	-5,221 Reduced 13.46%	33,566 $214,000
Q2 2021 Aug 13, 2021	SELL	$4.63 - $8.15 $559,734 - $985,277	-120,893 Reduced 75.71%	38,787 $287,000
Q1 2021 May 12, 2021	SELL	$4.65 - $6.34 $67,034 - $91,397	-14,416 Reduced 8.28%	159,680 $878,000
Q4 2020 Feb 11, 2021	SELL	$4.13 - $6.15 $23,850 - $35,516	-5,775 Reduced 3.21%	174,096 $958,000
Q3 2020 Nov 16, 2020	SELL	$3.76 - $5.05 $18,706 - $25,123	-4,975 Reduced 2.69%	179,871 $730,000
Q2 2020 Aug 14, 2020	SELL	$4.58 - $7.75 $50,975 - $86,257	-11,130 Reduced 5.68%	184,846 $896,000
Q1 2020 May 14, 2020	SELL	$4.96 - $12.49 $6,542 - $16,474	-1,319 Reduced 0.67%	195,976 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$9.87 - $14.21 $125,230 - $180,296	-12,688 Reduced 6.04%	197,295 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$11.76 - $14.84 $170,908 - $215,669	-14,533 Reduced 6.47%	209,983 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$11.07 - $13.38 $12,752 - $15,413	-1,152 Reduced 0.51%	224,516 $2.84 Million
Q1 2019 May 13, 2019	SELL	$10.3 - $12.06 $65,899 - $77,159	-6,398 Reduced 2.76%	225,668 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$9.47 - $12.29 $558 - $725	59 Added 0.03%	232,066 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$11.05 - $11.96 $243 - $263	22 Added 0.01%	232,007 $2.78 Million
Q2 2018 Sep 18, 2018	SELL	$10.97 - $11.84 $17,530 - $18,920	-1,598 Reduced 0.68%	231,985 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$10.97 - $11.84 $29,827 - $32,192	2,719 Added 1.18%	233,583 $2.65 Million
Q1 2018 May 09, 2018	SELL	$7.69 - $11.64 $35,397 - $53,578	-4,603 Reduced 1.95%	230,864 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$8.02 - $12.01 $92,366 - $138,319	-11,517 Reduced 4.66%	235,467 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$9.63 - $10.97 $2.38 Million - $2.71 Million	246,984	246,984 $2.71 Million

Others Institutions Holding ADES

# of Institutions

Shares Held

6.9M

Call Options Held

50.7K

Put Options Held

12.4K

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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Northern Trust Corp Advanced Emissions Solutions, Inc. Transaction History