Penserra Capital Management LLC Adams Natural Resources Fund, Inc. Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$11.4 - $15.52 $3.19 Million - $4.34 Million	-279,528 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.15 - $12.06 $179,266 - $236,279	19,592 Added 7.54%	279,528 $3.18 Million
Q3 2020 Nov 13, 2020	BUY	$9.72 - $12.23 $143,370 - $180,392	14,750 Added 6.02%	259,936 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.13 $82,361 - $132,363	10,081 Added 4.29%	245,186 $2.79 Million
Q1 2020 May 14, 2020	SELL	$6.11 - $16.68 $25,234 - $68,888	-4,130 Reduced 1.73%	235,105 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$15.0 - $16.77 $3.59 Million - $4.01 Million	239,235 New	239,235 $3.56 Million

9.87M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $530M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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