Deprince Race & Zollo Inc Adams Resources & Energy, Inc. Transaction History

Deprince Race & Zollo Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$19.0 - $29.29 $252,700 - $389,557	-13,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.9 - $27.48 $1.14 Million - $1.58 Million	-57,524 Reduced 81.22%	13,300 $265,000
Q2 2020 Aug 11, 2020	SELL	$20.44 - $29.6 $93,819 - $135,864	-4,590 Reduced 6.09%	70,824 $1.9 Million
Q1 2020 Apr 13, 2020	BUY	$16.24 - $39.05 $265,231 - $637,764	16,332 Added 27.64%	75,414 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$29.16 - $38.89 $24,756 - $33,017	849 Added 1.46%	59,082 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$29.5 - $34.66 $906,476 - $1.07 Million	-30,728 Reduced 34.54%	58,233 $1.81 Million
Q2 2019 Aug 13, 2019	BUY	$31.81 - $38.8 $101,664 - $124,004	3,196 Added 3.73%	88,961 $3.05 Million
Q1 2019 Apr 18, 2019	BUY	$38.11 - $42.17 $127,211 - $140,763	3,338 Added 4.05%	85,765 $0
Q4 2018 Jan 30, 2019	SELL	$36.94 - $43.68 $183,961 - $217,526	-4,980 Reduced 5.7%	82,427 $3.19 Million
Q3 2018 Oct 15, 2018	BUY	$39.31 - $46.5 $4,913 - $5,812	125 Added 0.14%	87,407 $3.71 Million
Q2 2018 Jul 17, 2018	SELL	$41.27 - $49.74 $389,011 - $468,849	-9,426 Reduced 9.75%	87,282 $3.75 Million
Q1 2018 Apr 18, 2018	BUY	$38.16 - $48.7 $177,215 - $226,162	4,644 Added 5.04%	96,708 $4.21 Million
Q4 2017 Jan 26, 2018	BUY	$40.49 - $50.1 $215,244 - $266,331	5,316 Added 6.13%	92,064 $4.01 Million
Q3 2017 Nov 07, 2017	BUY	$32.8 - $41.5 $2.85 Million - $3.6 Million	86,748	86,748 $3.6 Million

1.39M

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, ...

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