A detailed history of O'Shaughnessy Asset Management, LLC transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,308 shares of AE stock, worth $347,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,308
Previous 7,695 20.96%
Holding current value
$347,188
Previous $215,000 16.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$22.46 - $28.37 $36,227 - $45,760
1,613 Added 20.96%
9,308 $251,000
Q2 2024

Aug 14, 2024

BUY
$24.32 - $30.0 $187,142 - $230,850
7,695 New
7,695 $215,000
Q3 2023

Nov 13, 2023

SELL
$33.4 - $37.19 $67,200 - $74,826
-2,012 Reduced 11.6%
15,332 $516,000
Q2 2023

Aug 11, 2023

SELL
$33.0 - $42.02 $73,425 - $93,494
-2,225 Reduced 11.37%
17,344 $609,000
Q1 2023

May 12, 2023

BUY
$36.75 - $60.49 $283,452 - $466,559
7,713 Added 65.06%
19,569 $751,000
Q4 2022

Feb 10, 2023

BUY
$29.6 - $41.2 $76,604 - $106,625
2,588 Added 27.92%
11,856 $461,000
Q3 2022

Nov 14, 2022

SELL
$27.8 - $35.83 $17,931 - $23,110
-645 Reduced 6.51%
9,268 $276,000
Q2 2022

Aug 11, 2022

BUY
$31.31 - $39.38 $111,056 - $139,680
3,547 Added 55.72%
9,913 $319,000
Q1 2022

May 13, 2022

BUY
$28.22 - $38.98 $179,648 - $248,146
6,366 New
6,366 $245,000
Q4 2021

Feb 11, 2022

SELL
$26.5 - $32.9 $112,519 - $139,693
-4,246 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$26.01 - $31.15 $109,059 - $130,611
4,193 Added 7911.32%
4,246 $129,000
Q2 2021

Aug 09, 2021

SELL
$25.62 - $30.4 $461 - $547
-18 Reduced 25.35%
53 $1,000
Q1 2021

May 14, 2021

SELL
$23.4 - $37.54 $5,569 - $8,934
-238 Reduced 77.02%
71 $2,000
Q4 2020

Feb 11, 2021

SELL
$19.0 - $29.29 $37,829 - $58,316
-1,991 Reduced 86.57%
309 $7,000
Q3 2020

Nov 12, 2020

SELL
$19.9 - $27.48 $42,247 - $58,340
-2,123 Reduced 48.0%
2,300 $46,000
Q2 2020

Aug 13, 2020

SELL
$20.44 - $29.6 $44,334 - $64,202
-2,169 Reduced 32.9%
4,423 $118,000
Q1 2020

May 13, 2020

BUY
$16.24 - $39.05 $7,795 - $18,744
480 Added 7.85%
6,592 $155,000
Q4 2019

Feb 12, 2020

SELL
$29.16 - $38.89 $42,515 - $56,701
-1,458 Reduced 19.26%
6,112 $233,000
Q3 2019

Nov 14, 2019

BUY
$29.5 - $34.66 $21,240 - $24,955
720 Added 10.51%
7,570 $235,000
Q2 2019

Aug 07, 2019

BUY
$31.81 - $38.8 $90,372 - $110,230
2,841 Added 70.87%
6,850 $235,000
Q1 2019

May 10, 2019

SELL
$38.11 - $42.17 $11,547 - $12,777
-303 Reduced 7.03%
4,009 $0
Q4 2018

Feb 12, 2019

SELL
$36.94 - $43.68 $5,171 - $6,115
-140 Reduced 3.14%
4,312 $167,000
Q3 2018

Nov 06, 2018

BUY
$39.31 - $46.5 $28,185 - $33,340
717 Added 19.2%
4,452 $189,000
Q2 2018

Aug 10, 2018

BUY
$41.27 - $49.74 $65,578 - $79,036
1,589 Added 74.04%
3,735 $161,000
Q1 2018

May 08, 2018

BUY
$38.16 - $48.7 $21,903 - $27,953
574 Added 36.51%
2,146 $93,000
Q4 2017

Feb 13, 2018

BUY
$40.49 - $50.1 $63,650 - $78,757
1,572
1,572 $68,000

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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