Black Rock Inc. Adams Resources & Energy, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 91,815 shares of AE stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,815

Previous 90,829 1.09%

Holding current value

$2.43 Million

Previous $2.38 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.29 - $30.03 $22,963 - $29,609	986 Added 1.09%	91,815 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$25.16 - $32.8 $325,998 - $424,989	12,957 Added 16.64%	90,829 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.4 - $37.19 $135,938 - $151,363	4,070 Added 5.51%	77,872 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$33.0 - $42.02 $111,210 - $141,607	3,370 Added 4.78%	73,802 $2.59 Million
Q1 2023 May 12, 2023	SELL	$36.75 - $60.49 $299,402 - $492,812	-8,147 Reduced 10.37%	70,432 $2.71 Million

Q4 2022 Feb 13, 2023	BUY	$32.62 - $41.2 $17,549 - $22,165	538 Added 0.69%	78,579 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$27.8 - $35.83 $15,929 - $20,530	-573 Reduced 0.73%	78,041 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$31.31 - $39.38 $74,987 - $94,315	-2,395 Reduced 2.96%	78,614 $2.53 Million
Q1 2022 May 12, 2022	SELL	$28.22 - $38.98 $25,341 - $35,004	-898 Reduced 1.1%	81,009 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$26.5 - $32.9 $34,635 - $43,000	1,307 Added 1.62%	81,907 $2.28 Million
Q3 2021 Nov 09, 2021	SELL	$26.01 - $31.15 $110,204 - $131,982	-4,237 Reduced 4.99%	80,600 $2.45 Million
Q2 2021 Aug 11, 2021	BUY	$25.62 - $30.4 $2.17 Million - $2.58 Million	84,837 New	84,837 $2.35 Million

Others Institutions Holding AE

# of Institutions

Shares Held

1.45M

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 $116M
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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