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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.43K+ 9.67% |
$30.6K - $38.7K
|
61.6K
$465K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-246KClosed |
$1.38M - $1.75M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
1.2KNew |
$6.76K - $8.56K
|
1.2K
$9.07K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-14.1KClosed |
$79.5K - $101K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.47KNew |
$30.8K - $39K
|
5.47K
$41.4K
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4KClosed |
$22.5K - $28.5K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.3KClosed |
$71.1K - $88.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$72.4K - $90K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.7KClosed |
$149K - $186K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.55KNew |
$9.75K - $12.1K
|
1.55K
$11.7K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
500New |
$3.15K - $3.92K
|
500
$3.78K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.42KNew |
$14.9K - $19.4K
|
2.42K
$18.3K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-69KClosed |
$424K - $553K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2KClosed |
$12.3K - $16K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-71.5KClosed |
$439K - $572K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.6KClosed |
$262K - $341K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-5.35KClosed |
$24.8K - $43.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-900KClosed |
$4.17M - $7.34M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.68MClosed |
$7.78M - $13.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.5KClosed |
$155K - $273K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.24KClosed |
$42.8K - $75.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-20.2KClosed |
$93.5K - $165K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-181Closed |
$838 - $1.48K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$4.63K - $8.15K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.17KClosed |
$33.3K - $45.4K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300Closed |
$1.24K - $1.85K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-660Closed |
$2.73K - $4.06K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$42.4K - $63.2K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$413 - $615
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$2.07K - $3.08K
|
0
$0
|
|
Q3 2020 | |||||||
Feb 02, 2021
Q3 2020
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
17.8KNew |
$67K - $90K
|
17.8K
$135K
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4KClosed |
$50.4K - $67.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25KClosed |
$94K - $126K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-23.8KClosed |
$89.5K - $120K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.8KClosed |
$40.6K - $54.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Glassman Wealth Services
|
SELL
|
- |
-70Closed |
$263 - $354
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.8KClosed |
$157K - $211K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-102Closed |
$384 - $515
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$48.9 - $65.6
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-14KClosed |
$52.6K - $70.7K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-10KClosed |
$37.6K - $50.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.04KClosed |
$4.76K - $8.05K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.4KClosed |
$153K - $259K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-126KClosed |
$579K - $980K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3KClosed |
$13.7K - $23.3K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.84KClosed |
$17.6K - $29.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-4.17KClosed |
$19.1K - $32.3K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-22.2KClosed |
$102K - $172K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$101K - $254K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-20.1KClosed |
$99.9K - $252K
|
0
$0
|