Morgan Stanley Adams Resources & Energy, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,165 shares of AE stock, worth $118,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,166 0.03%

Holding current value

$118,054

Previous $88,000 3.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.46 - $28.37 $22 - $28	-1 Reduced 0.03%	3,165 $85,000
Q2 2024 Oct 17, 2024	SELL	$24.32 - $30.0 $1,216 - $1,500	-50 Reduced 1.55%	3,166 $88,000
Q2 2024 Aug 14, 2024	SELL	$24.32 - $30.0 $1,216 - $1,500	-50 Reduced 1.55%	3,166 $88,000
Q1 2024 Oct 17, 2024	BUY	$23.29 - $30.03 $1,164 - $1,501	50 Added 1.58%	3,216 $93,000
Q1 2024 Aug 16, 2024	BUY	$23.29 - $30.03 $372 - $480	16 Added 0.5%	3,216 $93,000
Q1 2024 May 15, 2024	BUY	$23.29 - $30.03 $372 - $480	16 Added 0.5%	3,216 $93,000
Q4 2023 Aug 16, 2024	BUY	$25.16 - $32.8 $855 - $1,115	34 Added 1.07%	3,200 $83,000
Q4 2023 Feb 13, 2024	BUY	$25.16 - $32.8 $25 - $32	1 Added 0.03%	3,200 $83,000
Q3 2023 Nov 15, 2023	SELL	$33.4 - $37.19 $47,194 - $52,549	-1,413 Reduced 30.64%	3,199 $107,000
Q2 2023 Aug 14, 2023	SELL	$33.0 - $42.02 $297 - $378	-9 Reduced 0.19%	4,612 $162,000
Q1 2023 May 15, 2023	SELL	$36.75 - $60.49 $36,603 - $60,248	-996 Reduced 17.73%	4,621 $177,000
Q4 2022 Feb 14, 2023	SELL	$29.6 - $41.2 $44,696 - $62,212	-1,510 Reduced 21.19%	5,617 $218,000
Q3 2022 Nov 14, 2022	BUY	$27.8 - $35.83 $45,369 - $58,474	1,632 Added 29.7%	7,127 $212,000
Q2 2022 Oct 27, 2022	SELL	$31.31 - $39.38 $14,402 - $18,114	-460 Reduced 7.72%	5,495 $177,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $39.38 $14,402 - $18,114	-460 Reduced 7.72%	5,495 $177,000
Q1 2022 Oct 27, 2022	BUY	$28.22 - $38.98 $12,981 - $17,930	460 Added 8.37%	5,955 $229,000
Q1 2022 May 13, 2022	BUY	$28.22 - $38.98 $6,998 - $9,667	248 Added 4.35%	5,955 $229,000
Q4 2021 Feb 14, 2022	BUY	$26.5 - $32.9 $26,500 - $32,900	1,000 Added 21.24%	5,707 $159,000
Q3 2021 Nov 15, 2021	BUY	$26.01 - $31.15 $122,429 - $146,623	4,707 New	4,707 $143,000

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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, ...

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