Purchases and Sales Made in Q2 2023 in Advanced Emissions Solutions, Inc. (ADES)
This table provides information about the institutional ownership of Advanced Emissions Solutions, Inc. (ADES) during Q2 2023. The information is specifically focused on institutions that hold shares of Advanced Emissions Solutions, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 15, 2023
Q2 2023
|
Vitol Holding B.V.
Rotterdam, P7 |
BUY
|
- |
511KNew |
$639K - $1.07M
|
511K
$3.87M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.5K+ 23.09% |
$48.1K - $80.4K
|
205K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
35KNew |
$43.8K - $73.2K
|
35K
$265K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.9K+ 8.49% |
$33.6K - $56.2K
|
343K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$14.3K - $23.9K
|
11.4K
$86.4K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.75K+ 14.15% |
$10.9K - $18.3K
|
70.6K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
6.8KNew |
$8.5K - $14.2K
|
6.8K
$51.4K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.89K+ 0.78% |
$4.87K - $8.14K
|
502K
$3.79M
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
2.65K+ 20.15% |
$3.31K - $5.54K
|
15.8K
$119K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.19KNew |
$2.74K - $4.58K
|
2.19K
$16.6K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
816New |
$1.02K - $1.71K
|
816
$6.17K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57+ 11.07% |
$71.3 - $119
|
572
$4.32K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32- 7.49% |
$40 - $66.9
|
395
$2.99K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-400- 2.55% |
$500 - $836
|
15.3K
$116K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.12K- 1.73% |
$1.4K - $2.34K
|
63.6K
$481K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.11K- 3.84% |
$2.63K - $4.4K
|
52.8K
$399K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.8K- 9.53% |
$24.8K - $41.4K
|
188K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.5KClosed |
$43.1K - $72.1K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.9K- 80.39% |
$57.4K - $95.9K
|
11.2K
$84.7K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.8K- 49.19% |
$97.3K - $163K
|
80.4K
$608K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-89.2K- 22.65% |
$111K - $186K
|
304K
$2.3M
|