A detailed history of Baird Financial Group, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 57,233 shares of PEO stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,233
Previous 57,592 0.62%
Holding current value
$1.27 Million
Previous $1.36 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$21.96 - $24.4 $7,883 - $8,759
-359 Reduced 0.62%
57,233 $1.33 Million
Q2 2024

Aug 13, 2024

BUY
$22.7 - $24.06 $18,477 - $19,584
814 Added 1.43%
57,592 $1.36 Million
Q1 2024

May 14, 2024

SELL
$19.94 - $23.06 $7,836 - $9,062
-393 Reduced 0.69%
56,778 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$19.79 - $22.82 $1.01 Million - $1.17 Million
-51,053 Reduced 47.17%
57,171 $1.18 Million
Q3 2023

Nov 13, 2023

BUY
$20.33 - $23.58 $53,996 - $62,628
2,656 Added 2.52%
108,224 $2.5 Million
Q2 2023

Aug 11, 2023

BUY
$19.28 - $21.57 $97,961 - $109,597
5,081 Added 5.06%
105,568 $2.2 Million
Q1 2023

May 15, 2023

SELL
$19.23 - $23.1 $11,172 - $13,421
-581 Reduced 0.57%
100,487 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.89 $86,192 - $106,415
4,649 Added 5.2%
93,996 $1.83 Million
Q2 2022

Aug 08, 2022

SELL
$18.9 - $24.49 $109,298 - $141,625
-5,783 Reduced 6.08%
89,347 $1.74 Million
Q1 2022

May 13, 2022

SELL
$16.82 - $21.64 $238,642 - $307,028
-14,188 Reduced 12.98%
95,130 $1.99 Million
Q4 2021

Feb 09, 2022

SELL
$15.7 - $17.64 $131,361 - $147,593
-8,367 Reduced 7.11%
109,318 $1.81 Million
Q3 2021

Nov 12, 2021

SELL
$14.19 - $16.59 $8,045 - $9,406
-567 Reduced 0.48%
117,685 $1.85 Million
Q2 2021

Aug 11, 2021

BUY
$14.48 - $16.8 $54,097 - $62,764
3,736 Added 3.26%
118,252 $1.92 Million
Q1 2021

May 13, 2021

SELL
$11.4 - $15.52 $115,983 - $157,900
-10,174 Reduced 8.16%
114,516 $1.69 Million
Q4 2020

Feb 11, 2021

BUY
$9.15 - $12.06 $251,277 - $331,191
27,462 Added 28.24%
124,690 $1.42 Million
Q3 2020

Nov 12, 2020

BUY
$9.72 - $12.23 $69,964 - $88,031
7,198 Added 8.0%
97,228 $951,000
Q2 2020

Oct 22, 2020

BUY
$8.17 - $13.13 $148,285 - $238,309
18,150 Added 25.25%
90,030 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$8.17 - $13.13 $465,951 - $748,830
-57,032 Reduced 44.24%
71,880 $1.18 Million
Q1 2020

May 14, 2020

BUY
$6.11 - $16.68 $319,681 - $872,714
52,321 Added 68.31%
128,912 $1.07 Million
Q4 2019

Feb 14, 2020

BUY
$15.0 - $16.77 $33,480 - $37,430
2,232 Added 3.0%
76,591 $1.26 Million
Q3 2019

Nov 14, 2019

BUY
$14.64 - $16.7 $130,705 - $149,097
8,928 Added 13.64%
74,359 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$15.2 - $17.35 $994,551 - $1.14 Million
65,431 New
65,431 $1.08 Million
Q1 2018

May 14, 2018

SELL
$17.9 - $21.37 $187,412 - $223,743
-10,470 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$18.51 - $20.0 $15,937 - $17,220
-861 Reduced 7.6%
10,470 $208,000
Q3 2017

Nov 14, 2017

BUY
$17.73 - $19.65 $200,898 - $222,654
11,331
11,331 $223,000

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $544M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
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