Ubs Group Ag Advanced Emissions Solutions, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 71,250 shares of ADES stock, worth $538,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,250

Previous 43,233 64.8%

Holding current value

$538,650

Previous $326,000 65.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	28,017 Added 64.8%	71,250 $538,000
Q3 2024 Nov 14, 2024	BUY	N/A	2,786 Added 6.89%	43,233 $326,000
Q2 2024 Aug 13, 2024	BUY	$6.53 - $7.56 $259,025 - $299,882	39,667 Added 5085.51%	40,447 $305,000
Q1 2024 May 13, 2024	SELL	$2.59 - $6.61 $21,784 - $55,596	-8,411 Reduced 91.51%	780 $5,000
Q4 2023 Feb 09, 2024	BUY	$1.66 - $2.98 $15,039 - $26,998	9,060 Added 6916.03%	9,191 $27,000
Q3 2023 Nov 09, 2023	SELL	$1.5 - $2.83 $3,088 - $5,826	-2,059 Reduced 94.02%	131 $0
Q2 2023 Aug 11, 2023	BUY	$1.25 - $2.09 $2,737 - $4,577	2,190 New	2,190 $4,000
Q4 2022 Feb 08, 2023	BUY	$2.19 - $3.17 $748 - $1,084	342 New	342 $0
Q2 2022 Aug 10, 2022	BUY	$4.58 - $6.55 $9,466 - $13,538	2,067 New	2,067 $10,000
Q1 2022 May 16, 2022	SELL	$5.63 - $7.13 $17,053 - $21,596	-3,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.3 - $7.83 $19,082 - $23,717	3,029 New	3,029 $20,000
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.01 $26,887 - $35,019	-4,372 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.63 - $8.15 $5,222 - $9,193	1,128 Added 34.77%	4,372 $32,000
Q1 2021 May 12, 2021	SELL	$4.65 - $6.34 $6,244 - $8,514	-1,343 Reduced 29.28%	3,244 $18,000
Q4 2020 Feb 11, 2021	BUY	$4.13 - $6.15 $9,990 - $14,876	2,419 Added 111.58%	4,587 $25,000
Q3 2020 Nov 12, 2020	SELL	$3.76 - $5.05 $44,202 - $59,367	-11,756 Reduced 84.43%	2,168 $9,000
Q2 2020 Jul 31, 2020	SELL	$4.58 - $7.75 $525,770 - $889,676	-114,797 Reduced 89.18%	13,924 $68,000
Q1 2020 May 01, 2020	BUY	$4.96 - $12.49 $37,418 - $94,224	7,544 Added 6.23%	128,721 $846,000
Q4 2019 Feb 14, 2020	SELL	$9.87 - $14.21 $393,358 - $566,325	-39,854 Reduced 24.75%	121,177 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$11.76 - $14.84 $393,889 - $497,050	33,494 Added 26.26%	161,031 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$11.07 - $13.38 $1.41 Million - $1.71 Million	127,537 New	127,537 $1.61 Million
Q1 2019 May 14, 2019	SELL	$10.3 - $12.06 $114,556 - $134,131	-11,122 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.47 - $12.29 $94,074 - $122,088	-9,934 Reduced 47.18%	11,122 $118,000
Q3 2018 Nov 14, 2018	BUY	$11.05 - $11.96 $46,200 - $50,004	4,181 Added 24.78%	21,056 $252,000
Q2 2018 Aug 14, 2018	SELL	$10.97 - $11.84 $52,590 - $56,760	-4,794 Reduced 22.12%	16,875 $192,000
Q1 2018 May 15, 2018	BUY	$7.69 - $11.64 $71,909 - $108,845	9,351 Added 75.91%	21,669 $248,000
Q4 2017 Feb 14, 2018	SELL	$8.02 - $12.01 $3,392 - $5,080	-423 Reduced 3.32%	12,318 $119,000
Q3 2017 Nov 14, 2017	BUY	$9.63 - $10.97 $95,259 - $108,515	9,892 Added 347.21%	12,741 $140,000
Q2 2017 Aug 14, 2017	SELL	N/A	-606 Reduced 17.54%	2,849 $26,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,455	3,455 $33,000

Others Institutions Holding ADES

# of Institutions

Shares Held

15.9M

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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