A detailed history of Northern Trust Corp transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 21,647 shares of AE stock, worth $807,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,647
Previous 21,562 0.39%
Holding current value
$807,433
Previous $603,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.46 - $28.37 $1,909 - $2,411
85 Added 0.39%
21,647 $584,000
Q2 2024

Aug 14, 2024

SELL
$24.32 - $30.0 $16,926 - $20,880
-696 Reduced 3.13%
21,562 $603,000
Q1 2024

May 14, 2024

SELL
$23.29 - $30.03 $11,179 - $14,414
-480 Reduced 2.11%
22,258 $645,000
Q4 2023

Feb 13, 2024

BUY
$25.16 - $32.8 $183,743 - $239,538
7,303 Added 47.31%
22,738 $595,000
Q3 2023

Nov 13, 2023

BUY
$33.4 - $37.19 $32,164 - $35,813
963 Added 6.65%
15,435 $520,000
Q2 2023

Aug 11, 2023

SELL
$33.0 - $42.02 $14,190 - $18,068
-430 Reduced 2.89%
14,472 $508,000
Q1 2023

May 15, 2023

SELL
$36.75 - $60.49 $6,100 - $10,041
-166 Reduced 1.1%
14,902 $572,000
Q4 2022

Feb 13, 2023

SELL
$29.6 - $41.2 $27,054 - $37,656
-914 Reduced 5.72%
15,068 $586,000
Q3 2022

Nov 14, 2022

BUY
$27.8 - $35.83 $15,345 - $19,778
552 Added 3.58%
15,982 $476,000
Q2 2022

Aug 12, 2022

BUY
$31.31 - $39.38 $13,463 - $16,933
430 Added 2.87%
15,430 $497,000
Q1 2022

May 13, 2022

SELL
$28.22 - $38.98 $22,209 - $30,677
-787 Reduced 4.99%
15,000 $578,000
Q4 2021

Feb 08, 2022

SELL
$26.5 - $32.9 $3,498 - $4,342
-132 Reduced 0.83%
15,787 $440,000
Q3 2021

Nov 15, 2021

BUY
$26.01 - $31.15 $2,132 - $2,554
82 Added 0.52%
15,919 $483,000
Q2 2021

Aug 13, 2021

SELL
$25.62 - $30.4 $459,469 - $545,193
-17,934 Reduced 53.1%
15,837 $439,000
Q1 2021

May 12, 2021

SELL
$23.4 - $37.54 $230,794 - $370,257
-9,863 Reduced 22.6%
33,771 $946,000
Q4 2020

Feb 11, 2021

SELL
$19.0 - $29.29 $66,329 - $102,251
-3,491 Reduced 7.41%
43,634 $1.05 Million
Q3 2020

Nov 16, 2020

SELL
$19.9 - $27.48 $6,945 - $9,590
-349 Reduced 0.74%
47,125 $938,000
Q2 2020

Aug 14, 2020

BUY
$20.44 - $29.6 $394,001 - $570,569
19,276 Added 68.36%
47,474 $1.27 Million
Q1 2020

May 14, 2020

SELL
$16.24 - $39.05 $27,559 - $66,267
-1,697 Reduced 5.68%
28,198 $662,000
Q4 2019

Feb 14, 2020

BUY
$29.16 - $38.89 $84,243 - $112,353
2,889 Added 10.7%
29,895 $1.14 Million
Q3 2019

Nov 13, 2019

SELL
$29.5 - $34.66 $523,802 - $615,422
-17,756 Reduced 39.67%
27,006 $837,000
Q2 2019

Aug 13, 2019

SELL
$31.81 - $38.8 $320,167 - $390,522
-10,065 Reduced 18.36%
44,762 $1.53 Million
Q1 2019

May 13, 2019

BUY
$38.11 - $42.17 $6,593 - $7,295
173 Added 0.32%
54,827 $2.14 Million
Q4 2018

Feb 12, 2019

SELL
$36.94 - $43.68 $81,083 - $95,877
-2,195 Reduced 3.86%
54,654 $2.12 Million
Q3 2018

Nov 14, 2018

BUY
$39.31 - $46.5 $154,134 - $182,326
3,921 Added 7.41%
56,849 $2.41 Million
Q2 2018

Aug 14, 2018

BUY
$41.27 - $49.74 $128,514 - $154,890
3,114 Added 6.25%
52,928 $2.28 Million
Q1 2018

May 09, 2018

SELL
$38.16 - $48.7 $62,658 - $79,965
-1,642 Reduced 3.19%
49,814 $2.17 Million
Q4 2017

Feb 14, 2018

SELL
$40.49 - $50.1 $643,386 - $796,089
-15,890 Reduced 23.59%
51,456 $2.24 Million
Q3 2017

Nov 13, 2017

BUY
$32.8 - $41.5 $2.21 Million - $2.79 Million
67,346
67,346 $2.8 Million

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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