Dimensional Fund Advisors LP Adams Resources & Energy, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 245,241 shares of AE stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,241

Previous 254,776 3.74%

Holding current value

$9.15 Million

Previous $7.13 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.46 - $28.37 $214,156 - $270,507	-9,535 Reduced 3.74%	245,241 $6.62 Million
Q2 2024 Aug 09, 2024	SELL	$24.32 - $30.0 $332,867 - $410,610	-13,687 Reduced 5.1%	254,776 $7.13 Million
Q1 2024 May 10, 2024	SELL	$23.29 - $30.03 $395,231 - $509,609	-16,970 Reduced 5.95%	268,463 $7.79 Million
Q4 2023 Feb 07, 2024	SELL	$25.16 - $32.8 $221,231 - $288,410	-8,793 Reduced 2.99%	285,433 $7.47 Million
Q3 2023 Nov 09, 2023	SELL	$33.4 - $37.19 $149,331 - $166,276	-4,471 Reduced 1.5%	294,226 $9.91 Million
Q2 2023 Aug 09, 2023	SELL	$33.0 - $42.02 $326,667 - $415,955	-9,899 Reduced 3.21%	298,697 $10.5 Million
Q1 2023 May 12, 2023	SELL	$36.75 - $60.49 $268,201 - $441,456	-7,298 Reduced 2.31%	308,596 $11.9 Million
Q4 2022 Feb 09, 2023	SELL	$29.6 - $41.2 $144,004 - $200,438	-4,865 Reduced 1.52%	315,894 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$27.8 - $35.83 $27,577 - $35,543	-992 Reduced 0.31%	320,759 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$31.31 - $39.38 $141,145 - $177,525	4,508 Added 1.42%	321,751 $10.4 Million
Q1 2022 May 13, 2022	BUY	$28.22 - $38.98 $54,662 - $75,504	1,937 Added 0.61%	317,243 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$26.5 - $32.9 $260,813 - $323,801	-9,842 Reduced 3.03%	315,306 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $31.15 $288,711 - $345,765	-11,100 Reduced 3.3%	325,148 $9.88 Million
Q2 2021 Aug 12, 2021	SELL	$25.62 - $30.4 $68,251 - $80,985	-2,664 Reduced 0.79%	336,248 $9.31 Million
Q1 2021 May 14, 2021	SELL	$23.4 - $37.54 $86,509 - $138,785	-3,697 Reduced 1.08%	338,912 $9.49 Million
Q4 2020 Feb 25, 2021	BUY	$19.0 - $29.29 $6.51 Million - $10 Million	342,609 New	342,609 $8.26 Million

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

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 $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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Dimensional Fund Advisors LP Adams Resources & Energy, Inc. Transaction History