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 $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,810

Previous 63,810 -0.0%

Holding current value

$2.38 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

View Full List

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, ...

More about AE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

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