Acadian Asset Management LLC Adams Resources & Energy, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 63,810 shares of AE stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,810

Previous 63,810 -0.0%

Holding current value

$2.37 Million

Previous $1.78 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.16 - $32.8 $39,777 - $51,856	-1,581 Reduced 2.42%	63,810 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$33.4 - $37.19 $102,337 - $113,950	-3,064 Reduced 4.48%	65,391 $2.2 Million
Q2 2023 Aug 07, 2023	SELL	$33.0 - $42.02 $385,869 - $491,339	-11,693 Reduced 14.59%	68,455 $2.4 Million
Q1 2023 May 11, 2023	BUY	$36.75 - $60.49 $2.14 Million - $3.52 Million	58,109 Added 263.66%	80,148 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$29.6 - $41.2 $250,327 - $348,428	8,457 Added 62.27%	22,039 $857,000
Q2 2022 Aug 09, 2022	BUY	$31.31 - $39.38 $131,689 - $165,632	4,206 Added 44.86%	13,582 $437,000
Q1 2022 May 12, 2022	BUY	$28.22 - $38.98 $51,303 - $70,865	1,818 Added 24.05%	9,376 $360,000
Q4 2021 Feb 10, 2022	BUY	$26.5 - $32.9 $149,195 - $185,227	5,630 Added 292.01%	7,558 $209,000
Q3 2021 Nov 12, 2021	BUY	$26.01 - $31.15 $50,147 - $60,057	1,928 New	1,928 $58,000
Q3 2020 Nov 09, 2020	SELL	$19.9 - $27.48 $15,263 - $21,077	-767 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$20.44 - $29.6 $15,677 - $22,703	767 New	767 $21,000
Q4 2019 Feb 06, 2020	SELL	$29.16 - $38.89 $803,591 - $1.07 Million	-27,558 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$29.5 - $34.66 $812,961 - $955,160	27,558 New	27,558 $855,000
Q2 2019 Aug 08, 2019	SELL	$31.81 - $38.8 $1.01 Million - $1.23 Million	-31,669 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$38.11 - $42.17 $407,395 - $450,797	-10,690 Reduced 25.24%	31,669 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$36.94 - $43.68 $88,803 - $105,006	-2,404 Reduced 5.37%	42,359 $1.64 Million
Q3 2018 Oct 30, 2018	SELL	$39.31 - $46.5 $637,372 - $753,951	-16,214 Reduced 26.59%	44,763 $1.9 Million
Q2 2018 Jul 24, 2018	SELL	$41.27 - $49.74 $196,651 - $237,011	-4,765 Reduced 7.25%	60,977 $2.62 Million
Q1 2018 Apr 12, 2018	BUY	$38.16 - $48.7 $40,296 - $51,427	1,056 Added 1.63%	65,742 $2.86 Million
Q3 2017 Oct 13, 2017	BUY	$32.8 - $41.5 $2.12 Million - $2.68 Million	64,686	64,686 $2.69 Million

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About ADAMS RESOURCES & ENERGY, INC.

Ticker AE
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 4,378,320
Market Cap $163M
Description
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, ...

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Acadian Asset Management LLC Adams Resources & Energy, Inc. Transaction History