A detailed history of Geode Capital Management, LLC transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 25,124 shares of AE stock, worth $935,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,124
Previous 23,208 8.26%
Holding current value
$935,617
Previous $649,000 4.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.46 - $28.37 $43,033 - $54,356
1,916 Added 8.26%
25,124 $678,000
Q2 2024

Aug 09, 2024

SELL
$24.32 - $30.0 $11,308 - $13,950
-465 Reduced 1.96%
23,208 $649,000
Q1 2024

May 13, 2024

BUY
$23.29 - $30.03 $63,535 - $81,921
2,728 Added 13.02%
23,673 $686,000
Q4 2023

Feb 13, 2024

BUY
$25.16 - $32.8 $14,567 - $18,991
579 Added 2.84%
20,945 $548,000
Q3 2023

Nov 13, 2023

BUY
$33.4 - $37.19 $167,334 - $186,321
5,010 Added 32.63%
20,366 $686,000
Q2 2023

Aug 11, 2023

SELL
$33.0 - $42.02 $35,574 - $45,297
-1,078 Reduced 6.56%
15,356 $539,000
Q1 2023

May 15, 2023

SELL
$36.75 - $60.49 $166,293 - $273,717
-4,525 Reduced 21.59%
16,434 $631,000
Q4 2022

Feb 13, 2023

SELL
$29.6 - $41.2 $3,640 - $5,067
-123 Reduced 0.58%
20,959 $815,000
Q2 2022

Aug 12, 2022

BUY
$31.31 - $39.38 $30,464 - $38,316
973 Added 4.84%
21,082 $678,000
Q1 2022

May 13, 2022

BUY
$28.22 - $38.98 $20,431 - $28,221
724 Added 3.73%
20,109 $773,000
Q3 2021

Nov 12, 2021

BUY
$26.01 - $31.15 $132,182 - $158,304
5,082 Added 35.53%
19,385 $588,000
Q2 2021

Aug 13, 2021

SELL
$25.62 - $30.4 $354,042 - $420,097
-13,819 Reduced 49.14%
14,303 $396,000
Q1 2021

May 12, 2021

BUY
$23.4 - $37.54 $2,269 - $3,641
97 Added 0.35%
28,122 $787,000
Q4 2020

Feb 12, 2021

BUY
$19.0 - $29.29 $8,683 - $13,385
457 Added 1.66%
28,025 $675,000
Q3 2020

Nov 13, 2020

BUY
$19.9 - $27.48 $10,765 - $14,866
541 Added 2.0%
27,568 $548,000
Q2 2020

Aug 13, 2020

BUY
$20.44 - $29.6 $292,823 - $424,049
14,326 Added 112.79%
27,027 $723,000
Q1 2020

May 14, 2020

BUY
$16.24 - $39.05 $6,560 - $15,776
404 Added 3.29%
12,701 $298,000
Q4 2019

Feb 13, 2020

SELL
$29.16 - $38.89 $87,509 - $116,708
-3,001 Reduced 19.62%
12,297 $468,000
Q3 2019

Nov 12, 2019

SELL
$29.5 - $34.66 $69,177 - $81,277
-2,345 Reduced 13.29%
15,298 $474,000
Q2 2019

Aug 14, 2019

SELL
$31.81 - $38.8 $272,929 - $332,904
-8,580 Reduced 32.72%
17,643 $603,000
Q1 2019

May 14, 2019

BUY
$38.11 - $42.17 $49,123 - $54,357
1,289 Added 5.17%
26,223 $1.02 Million
Q4 2018

Feb 13, 2019

BUY
$36.94 - $43.68 $64,460 - $76,221
1,745 Added 7.53%
24,934 $965,000
Q3 2018

Nov 13, 2018

BUY
$39.31 - $46.5 $124,887 - $147,730
3,177 Added 15.88%
23,189 $984,000
Q2 2018

Aug 14, 2018

BUY
$41.27 - $49.74 $101,400 - $122,211
2,457 Added 14.0%
20,012 $860,000
Q1 2018

May 15, 2018

BUY
$38.16 - $48.7 $648 - $827
17 Added 0.1%
17,555 $763,000
Q4 2017

Feb 13, 2018

BUY
$40.49 - $50.1 $14,981 - $18,537
370 Added 2.16%
17,538 $762,000
Q3 2017

Nov 14, 2017

SELL
$32.8 - $41.5 $8,265 - $10,458
-252 Reduced 1.45%
17,168 $712,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,420
17,420 $715,000

Others Institutions Holding AE

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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