Connor, Clark & Lunn Investment Management Ltd. Adams Resources & Energy, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$36.75 - $60.49 $37,227 - $61,276	-1,013 Reduced 13.99%	6,226 $239,000
Q4 2022 Feb 10, 2023	BUY	$29.6 - $41.2 $214,274 - $298,246	7,239 New	7,239 $281,000
Q2 2022 Aug 05, 2022	BUY	$31.31 - $39.38 $68,600 - $86,281	2,191 Added 38.57%	7,871 $253,000
Q1 2022 May 12, 2022	BUY	$28.22 - $38.98 $160,289 - $221,406	5,680 New	5,680 $219,000

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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