Adams Asset Advisors, LLC Alliance Resource Partners LP Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Alliance Resource Partners LP stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 330,067 shares of ARLP stock, worth $8.48 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

330,067

Previous 315,967 4.46%

Holding current value

$8.48 Million

Previous $7.73 Million 6.86%

% of portfolio

1.28%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.57 - $25.89 $318,237 - $365,049	14,100 Added 4.46%	330,067 $8.26 Million
Q2 2024 Jul 10, 2024	BUY	$20.14 - $24.91 $102,351 - $126,592	5,082 Added 1.63%	315,967 $7.73 Million
Q1 2024 Apr 09, 2024	BUY	$18.4 - $22.18 $64,436 - $77,674	3,502 Added 1.14%	310,885 $6.23 Million
Q4 2023 Jan 12, 2024	BUY	$18.54 - $24.12 $852,042 - $1.11 Million	45,957 Added 17.58%	307,383 $6.51 Million
Q3 2023 Oct 11, 2023	SELL	$18.4 - $22.95 $265,843 - $331,581	-14,448 Reduced 5.24%	261,426 $5.89 Million
Q2 2023 Jul 14, 2023	BUY	$17.1 - $21.17 $1.76 Million - $2.18 Million	102,811 Added 59.41%	275,874 $5.1 Million
Q4 2022 Jan 13, 2023	BUY	$20.32 - $24.88 $3.52 Million - $4.31 Million	173,063 New	173,063 $0
Q3 2022 Oct 12, 2022	BUY	$18.33 - $26.34 $36,366 - $52,258	1,984 Added 1.16%	173,063 $3.96 Million
Q3 2020 Oct 16, 2020	SELL	$2.77 - $3.83 $1.03 Million - $1.42 Million	-370,598 Reduced 68.42%	171,079 $473,000
Q1 2020 Apr 20, 2020	BUY	$3.1 - $11.87 $29,946 - $114,664	9,660 Added 1.96%	501,653 $1.56 Million
Q1 2020 Apr 20, 2020	BUY	$3.1 - $11.87 $124,074 - $475,084	40,024 Added 7.98%	541,677 $1.68 Million
Q4 2019 Jan 29, 2020	BUY	$9.98 - $15.3 $2.11 Million - $3.23 Million	211,090 Added 75.15%	491,993 $5.32 Million
Q3 2019 Nov 08, 2019	SELL	$14.49 - $18.0 $1.27 Million - $1.58 Million	-87,690 Reduced 23.79%	280,903 $4.5 Million
Q2 2019 Jul 12, 2019	BUY	$16.85 - $20.25 $51,763 - $62,208	3,072 Added 0.84%	368,593 $6.26 Million
Q3 2018 Oct 16, 2018	BUY	$17.9 - $20.65 $150,234 - $173,315	8,393 Added 2.35%	365,521 $7.46 Million
Q2 2018 Jul 11, 2018	BUY	$15.75 - $20.45 $1.03 Million - $1.34 Million	65,553 Added 22.48%	357,128 $6.55 Million
Q1 2018 Apr 19, 2018	SELL	$17.6 - $21.7 $782,601 - $964,912	-44,466 Reduced 13.23%	291,575 $5.15 Million
Q4 2017 Jan 11, 2018	BUY	$17.75 - $20.7 $479,161 - $558,796	26,995 Added 8.73%	336,041 $6.62 Million
Q3 2017 Oct 18, 2017	BUY	$17.85 - $20.2 $5.52 Million - $6.24 Million	309,046	309,046 $5.98 Million

Others Institutions Holding ARLP

# of Institutions

165

Shares Held

23.2M

Call Options Held

1.2M

Put Options Held

384K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.27B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

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Adams Asset Advisors, LLC Alliance Resource Partners LP Transaction History