Invesco Ltd. Adams Resources & Energy, Inc. Transaction History

Invesco Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$25.16 - $32.8 $3,421 - $4,460	136 Added 1.3%	10,618 $277,000
Q3 2023 Nov 13, 2023	BUY	$33.4 - $37.19 $3,206 - $3,570	96 Added 0.92%	10,482 $353,000
Q2 2023 Aug 11, 2023	SELL	$33.0 - $42.02 $1,782 - $2,269	-54 Reduced 0.52%	10,386 $365,000
Q1 2023 May 12, 2023	BUY	$36.75 - $60.49 $383,670 - $631,515	10,440 New	10,440 $401,000
Q3 2020 Nov 16, 2020	SELL	$19.9 - $27.48 $195,497 - $269,963	-9,824 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.44 - $29.6 $200,802 - $290,790	9,824 New	9,824 $264,000
Q1 2020 May 15, 2020	SELL	$16.24 - $39.05 $124,235 - $298,732	-7,650 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.16 - $38.89 $45,489 - $60,668	-1,560 Reduced 16.94%	7,650 $291,000
Q3 2019 Nov 14, 2019	SELL	$29.5 - $34.66 $26,550 - $31,193	-900 Reduced 8.9%	9,210 $286,000
Q2 2019 Aug 14, 2019	SELL	$31.81 - $38.8 $69,982 - $85,360	-2,200 Reduced 17.87%	10,110 $346,000
Q1 2019 May 15, 2019	SELL	$38.11 - $42.17 $75,114 - $83,117	-1,971 Reduced 13.8%	12,310 $481,000
Q4 2018 Feb 14, 2019	BUY	$36.94 - $43.68 $527,540 - $623,794	14,281 New	14,281 $553,000

1.44M

Ticker AE
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 4,378,320
Market Cap $118M
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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