Bank Of New York Mellon Corp Adams Resources & Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.75 - $60.49 $195,657 - $322,048	5,324 New	5,324 $205 Million
Q4 2022 Feb 14, 2023	BUY	$29.6 - $41.2 $193,524 - $269,365	6,538 New	6,538 $254,000
Q3 2022 Nov 14, 2022	BUY	$27.8 - $35.83 $18,514 - $23,862	666 Added 1.7%	39,865 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$31.31 - $39.38 $199,350 - $250,732	6,367 Added 19.39%	39,199 $1.26 Million
Q1 2022 May 11, 2022	BUY	$28.22 - $38.98 $21,785 - $30,092	772 Added 2.41%	32,832 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$26.5 - $32.9 $234,127 - $290,671	8,835 Added 38.04%	32,060 $892,000
Q3 2021 Nov 12, 2021	SELL	$26.01 - $31.15 $5,904 - $7,071	-227 Reduced 0.97%	23,225 $705,000
Q2 2021 Aug 11, 2021	SELL	$25.62 - $30.4 $152,413 - $180,849	-5,949 Reduced 20.23%	23,452 $649,000
Q1 2021 May 13, 2021	BUY	$23.4 - $37.54 $1,895 - $3,040	81 Added 0.28%	29,401 $823,000
Q4 2020 Feb 09, 2021	BUY	$19.0 - $29.29 $209,304 - $322,658	11,016 Added 60.18%	29,320 $706,000
Q3 2020 Nov 12, 2020	BUY	$19.9 - $27.48 $7,621 - $10,524	383 Added 2.14%	18,304 $364,000
Q2 2020 Aug 12, 2020	BUY	$20.44 - $29.6 $127,545 - $184,704	6,240 Added 53.42%	17,921 $479,000
Q1 2020 May 06, 2020	SELL	$16.24 - $39.05 $8,639 - $20,774	-532 Reduced 4.36%	11,681 $274,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $38.89 $224,182 - $298,986	-7,688 Reduced 38.63%	12,213 $464,000
Q3 2019 Nov 07, 2019	SELL	$29.5 - $34.66 $5,398 - $6,342	-183 Reduced 0.91%	19,901 $616,000
Q2 2019 Aug 12, 2019	SELL	$31.81 - $38.8 $184,498 - $225,039	-5,800 Reduced 22.41%	20,084 $688,000
Q1 2019 May 14, 2019	BUY	$38.11 - $42.17 $32,622 - $36,097	856 Added 3.42%	25,884 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	$36.94 - $43.68 $92,423 - $109,287	2,502 Added 11.11%	25,028 $969,000
Q3 2018 Nov 09, 2018	SELL	$39.31 - $46.5 $37,462 - $44,314	-953 Reduced 4.06%	22,526 $0
Q2 2018 Aug 06, 2018	SELL	$41.27 - $49.74 $11,184 - $13,479	-271 Reduced 1.14%	23,479 $1.01 Million
Q1 2018 May 15, 2018	BUY	$38.16 - $48.7 $16,103 - $20,551	422 Added 1.81%	23,750 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$40.49 - $50.1 $944,550 - $1.17 Million	23,328	23,328 $1.02 Million

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

245K
Shares

$9.15 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

190K
Shares

$7.09 Million
0.42% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

189K
Shares

$7.04 Million
0.01% of portfolio
Aegis Financial Corp Mc Lean, VA

115K
Shares

$4.29 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

98.5K
Shares

$3.67 Million
0.0% of portfolio

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

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