Concourse Financial Group Securities, Inc. Adams Resources & Energy, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$22.46 - $28.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$24.32 - $30.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.29 - $30.03 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$25.16 - $32.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$33.4 - $37.19 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$33.4 - $37.19 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$33.0 - $42.02 $0 - $0
Q1 2023 May 15, 2023	BUY	$36.75 - $60.49 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$29.6 - $41.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$27.8 - $35.83 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$31.31 - $39.38 $0 - $0
Q1 2022 May 09, 2022	BUY	$28.22 - $38.98 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$26.5 - $32.9 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$26.01 - $31.15 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$25.62 - $30.4 $0 - $0
Q1 2021 May 13, 2021	BUY	$23.4 - $37.54 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$19.0 - $29.29 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$19.9 - $27.48 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$20.44 - $29.6 $0 - $0
Q1 2020 May 13, 2020	BUY	$16.24 - $39.05 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$29.16 - $38.89 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$29.5 - $34.66 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$31.81 - $38.8 $0 - $0
Q1 2019 May 15, 2019	BUY	$38.11 - $42.17 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$36.94 - $43.68 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$39.31 - $46.5 $0 - $0

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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