Israel Englander Adams Resources & Energy, Inc. Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.75 - $60.49 $270,333 - $444,964	-7,356 Reduced 46.68%	8,402 $323,000
Q4 2022 Feb 14, 2023	SELL	$29.6 - $41.2 $68,346 - $95,130	-2,309 Reduced 12.78%	15,758 $613,000
Q3 2022 Nov 14, 2022	SELL	$27.8 - $35.83 $16,012 - $20,638	-576 Reduced 3.09%	18,067 $538,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $39.38 $84,599 - $106,404	-2,702 Reduced 12.66%	18,643 $600,000
Q1 2022 May 16, 2022	SELL	$28.22 - $38.98 $53,053 - $73,282	-1,880 Reduced 8.09%	21,345 $822,000
Q4 2021 Feb 14, 2022	BUY	$26.5 - $32.9 $4,425 - $5,494	167 Added 0.72%	23,225 $646,000
Q3 2021 Nov 15, 2021	SELL	$26.01 - $31.15 $240,956 - $288,573	-9,264 Reduced 28.66%	23,058 $700,000
Q2 2021 Aug 16, 2021	BUY	$25.62 - $30.4 $828,089 - $982,588	32,322 New	32,322 $895,000
Q2 2020 Aug 14, 2020	SELL	$20.44 - $29.6 $299,221 - $433,314	-14,639 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.24 - $39.05 $237,737 - $571,652	14,639 New	14,639 $344,000
Q3 2019 Nov 14, 2019	SELL	$29.5 - $34.66 $301,873 - $354,675	-10,233 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$31.81 - $38.8 $13.1 Million - $15.9 Million	-410,666 Reduced 97.57%	10,233 $351,000
Q2 2019 Aug 14, 2019	BUY	$31.81 - $38.8 $13.4 Million - $16.3 Million	420,899 New	420,899 $3.06 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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