O'Shaughnessy Asset Management, LLC Advanced Emissions Solutions, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$2.19 - $3.17 $63,645 - $92,126	-29,062 Reduced 55.01%	23,766 $57,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $6.28 $87,661 - $177,585	-28,278 Reduced 34.87%	52,828 $144,000
Q2 2022 Aug 11, 2022	BUY	$4.58 - $6.55 $63,304 - $90,534	13,822 Added 20.54%	81,106 $380,000
Q1 2022 May 13, 2022	BUY	$5.63 - $7.13 $95,045 - $120,368	16,882 Added 33.49%	67,284 $419,000
Q4 2021 Feb 11, 2022	BUY	$6.3 - $7.83 $144,219 - $179,244	22,892 Added 83.21%	50,402 $334,000
Q3 2021 Nov 10, 2021	BUY	$6.15 - $8.01 $90,023 - $117,250	14,638 Added 113.72%	27,510 $176,000
Q2 2021 Aug 09, 2021	BUY	$4.63 - $8.15 $59,157 - $104,132	12,777 Added 13449.47%	12,872 $95,000
Q4 2020 Feb 11, 2021	SELL	$4.13 - $6.15 $280 - $418	-68 Reduced 41.72%	95 $1,000
Q3 2020 Nov 12, 2020	BUY	$3.76 - $5.05 $112 - $151	30 Added 22.56%	163 $1,000
Q2 2020 Aug 13, 2020	SELL	$4.58 - $7.75 $73,435 - $124,263	-16,034 Reduced 99.18%	133 $1,000
Q1 2020 May 13, 2020	SELL	$4.96 - $12.49 $27,860 - $70,156	-5,617 Reduced 25.78%	16,167 $107,000
Q4 2019 Feb 12, 2020	SELL	$9.87 - $14.21 $138,920 - $200,005	-14,075 Reduced 39.25%	21,784 $228,000
Q3 2019 Nov 14, 2019	SELL	$11.76 - $14.84 $17,251 - $21,770	-1,467 Reduced 3.93%	35,859 $532,000
Q2 2019 Aug 07, 2019	BUY	$11.07 - $13.38 $230,023 - $278,023	20,779 Added 125.58%	37,326 $471,000
Q1 2019 May 10, 2019	BUY	$10.3 - $12.06 $89,352 - $104,620	8,675 Added 110.2%	16,547 $0
Q4 2018 Feb 12, 2019	BUY	$9.47 - $12.29 $74,547 - $96,746	7,872 New	7,872 $83,000

15.5M

70.8K

48.9K

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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