Latest Institutional Transactions on Advanced Emissions Solutions, Inc. (ADES)
This table provides information on the latest institutional transactions involving Advanced Emissions Solutions, Inc. (ADES) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.34K+ 68.77% |
$61K - $70.6K
|
22.9K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.6K- 88.46% |
$246K - $285K
|
4.91K
$37.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.26M+ 380.53% |
$8.22M - $9.52M
|
1.59M
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.42KNew |
$15.8K - $18.3K
|
2.42K
$18.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
163+ 23.06% |
$1.06K - $1.23K
|
870
$6.58K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
855New |
$5.58K - $6.46K
|
855
$6.46K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-57.3K- 99.98% |
$374K - $433K
|
10
$75.6
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
200New |
$1.31K - $1.51K
|
200
$1.51K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
206New |
$1.35K - $1.56K
|
206
$1.56K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.6KNew |
$40.3K - $103K
|
15.6K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.7KNew |
$43.3K - $110K
|
16.7K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
29.3KNew |
$75.9K - $194K
|
29.3K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
335New |
$868 - $2.21K
|
335
$2.53K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.3KNew |
$159K - $405K
|
61.3K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.1KNew |
$52K - $133K
|
20.1K
$152K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
300New |
$777 - $1.98K
|
300
$2.27K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
155New |
$401 - $1.02K
|
155
$1.17K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$16.6K - $29.8K
|
10K
$75.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
4KNew |
$6.64K - $11.9K
|
4K
$30.2K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$19.9K - $35.8K
|
12K
$90.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.5K- 18.12% |
$4.15K - $7.45K
|
11.3K
$85.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Keating Wealth Management LLC
Greenwood Village, CO |
BUY
|
- |
28KNew |
$46.5K - $83.5K
|
28K
$212K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
12.2KNew |
$18.3K - $34.6K
|
12.2K
$92.4K
|
|
| Q2 2023 | |||||||
|
Sep 15, 2023
Q2 2023
|
Vitol Holding B.V.
Rotterdam, P7 |
BUY
|
- |
511KNew |
$639K - $1.07M
|
511K
$3.87M
|
|
|
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 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.5KClosed |
$43.1K - $72.1K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
86.4KNew |
$160K - $316K
|
86.4K
$653K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6New |
$13.1 - $19
|
6
$45.4
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-500- 25.0% |
$1.1K - $1.59K
|
1.5K
$11.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.98K- 12.55% |
$4.34K - $6.28K
|
13.8K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
63KNew |
$138K - $200K
|
63K
$476K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.1K- 55.01% |
$63.6K - $92.1K
|
23.8K
$180K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.6K- 20.97% |
$27.6K - $39.9K
|
47.5K
$359K
|
|
| Q3 2022 | |||||||
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 36.96% |
$70.4K - $143K
|
38.7K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.9KClosed |
$108K - $219K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
13.2K+ 48.66% |
$40.8K - $82.6K
|
40.2K
$304K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.22KNew |
$3.79K - $7.67K
|
1.22K
$9.23K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
15.3K+ 61.9% |
$47.4K - $96K
|
40K
$302K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.38K- 34.82% |
$26K - $52.6K
|
15.7K
$119K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-485- 64.93% |
$2.22K - $3.18K
|
262
$1.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11KClosed |
$50.5K - $72.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-377Closed |
$1.73K - $2.47K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3K+ 99.13% |
$56.1K - $80.2K
|
24.6K
$186K
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-43.2KClosed |
$198K - $283K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24KClosed |
$110K - $157K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-144Closed |
$660 - $943
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.11KClosed |
$9.65K - $13.8K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12KNew |
$54.8K - $78.4K
|
12K
$90.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$458 - $655
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-200Closed |
$1.13K - $1.43K
|
0
$0
|
|