Rhumbline Advisers Advanced Emissions Solutions, Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 26,919 shares of ADES stock, worth $203,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,919

Previous 28,451 5.38%

Holding current value

$203,507

Previous $215,000 5.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	N/A	-1,532 Reduced 5.38%	26,919 $203,000
Q4 2024 Jan 30, 2025	BUY	N/A	957 Added 3.48%	28,451 $215,000
Q3 2024 Nov 12, 2024	SELL	N/A	-3,246 Reduced 10.56%	27,494 $207,000
Q2 2024 Aug 01, 2024	BUY	$6.53 - $7.56 $195,403 - $226,225	29,924 Added 3667.16%	30,740 $232,000
Q1 2024 May 09, 2024	BUY	$2.59 - $6.61 $2,113 - $5,393	816 New	816 $5,000
Q2 2023 Aug 08, 2023	BUY	$1.25 - $2.09 $1,020 - $1,705	816 New	816 $1,000
Q2 2021 Aug 05, 2021	SELL	$4.63 - $8.15 $136,061 - $239,504	-29,387 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$4.13 - $6.15 $13,765 - $20,497	3,333 Added 12.79%	29,387 $162,000
Q3 2020 Nov 12, 2020	SELL	$3.76 - $5.05 $12,671 - $17,018	-3,370 Reduced 11.45%	26,054 $106,000
Q2 2020 Aug 13, 2020	BUY	$4.58 - $7.75 $25,785 - $43,632	5,630 Added 23.66%	29,424 $143,000
Q1 2020 May 06, 2020	BUY	$4.96 - $12.49 $843 - $2,123	170 Added 0.72%	23,794 $156,000
Q4 2019 Feb 05, 2020	BUY	$9.87 - $14.21 $789 - $1,136	80 Added 0.34%	23,624 $248,000
Q3 2019 Oct 23, 2019	BUY	$11.76 - $14.84 $588 - $742	50 Added 0.21%	23,544 $349,000
Q2 2019 Aug 14, 2019	SELL	$11.07 - $13.38 $9,010 - $10,891	-814 Reduced 3.35%	23,494 $297,000
Q1 2019 May 01, 2019	BUY	$10.3 - $12.06 $2,430 - $2,846	236 Added 0.98%	24,308 $281,000
Q4 2018 Jan 31, 2019	BUY	$9.47 - $12.29 $71,375 - $92,629	7,537 Added 45.58%	24,072 $254,000
Q3 2018 Nov 07, 2018	SELL	$11.05 - $11.96 $13,260 - $14,352	-1,200 Reduced 6.77%	16,535 $198,000
Q2 2018 Aug 06, 2018	SELL	$10.97 - $11.84 $14,206 - $15,332	-1,295 Reduced 6.81%	17,735 $201,000
Q1 2018 May 02, 2018	SELL	$7.69 - $11.64 $3,306 - $5,005	-430 Reduced 2.21%	19,030 $217,000
Q4 2017 Feb 09, 2018	SELL	$8.02 - $12.01 $30,211 - $45,241	-3,767 Reduced 16.22%	19,460 $188,000
Q3 2017 Nov 06, 2017	BUY	$9.63 - $10.97 $223,676 - $254,800	23,227	23,227 $255,000

Others Institutions Holding ADES

# of Institutions

Shares Held

15.8M

Call Options Held

297K

Put Options Held

1.6K

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 ...

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Rhumbline Advisers Advanced Emissions Solutions, Inc. Transaction History