Deutsche Bank Ag\ Adams Resources & Energy, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$25.62 - $30.4 $37,149 - $44,080	-1,450 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$23.4 - $37.54 $2,948 - $4,730	-126 Reduced 7.99%	1,450 $40,000
Q4 2020 Feb 16, 2021	BUY	$19.0 - $29.29 $8,588 - $13,239	452 Added 40.21%	1,576 $38,000
Q3 2020 Nov 12, 2020	BUY	$19.9 - $27.48 $2,268 - $3,132	114 Added 11.29%	1,124 $22,000
Q2 2020 Aug 13, 2020	BUY	$20.44 - $29.6 $20,644 - $29,896	1,010 New	1,010 $27,000
Q1 2020 May 14, 2020	SELL	$16.24 - $39.05 $4,482 - $10,777	-276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.16 - $38.89 $11,634 - $15,517	-399 Reduced 59.11%	276 $10,000
Q3 2019 Nov 14, 2019	SELL	$29.5 - $34.66 $138,443 - $162,659	-4,693 Reduced 87.43%	675 $20,000
Q2 2019 Aug 14, 2019	SELL	$31.81 - $38.8 $2,194 - $2,677	-69 Reduced 1.27%	5,368 $183,000
Q1 2019 May 15, 2019	BUY	$38.11 - $42.17 $95,922 - $106,141	2,517 Added 86.2%	5,437 $211,000
Q4 2018 Feb 14, 2019	SELL	$36.94 - $43.68 $307,894 - $364,072	-8,335 Reduced 74.06%	2,920 $111,000
Q3 2018 Dec 21, 2021	BUY	$39.31 - $46.5 $22,249 - $26,319	566 Added 5.3%	11,255 $477,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $46.5 $63,249 - $74,818	1,609 Added 17.72%	10,689 $453,000
Q2 2018 Apr 21, 2020	BUY	$41.27 - $49.74 $26,577 - $32,032	644 Added 7.63%	9,080 $390,000
Q2 2018 Aug 14, 2018	BUY	$41.27 - $49.74 $223,477 - $269,342	5,415 Added 179.25%	8,436 $361,000
Q1 2018 Oct 18, 2019	BUY	$38.16 - $48.7 $16,217 - $20,697	425 Added 16.37%	3,021 $130,000
Q1 2018 May 15, 2018	SELL	$38.16 - $48.7 $142,565 - $181,943	-3,736 Reduced 59.0%	2,596 $111,000
Q4 2017 Feb 14, 2018	BUY	$40.49 - $50.1 $120,255 - $148,797	2,970 Added 88.34%	6,332 $273,000
Q3 2017 Nov 14, 2017	BUY	$32.8 - $41.5 $110,273 - $139,523	3,362	3,362 $138,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account