A detailed history of Round Hill Asset Management transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 22,979 shares of AE stock, worth $859,414. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,979
Previous 13,392 71.59%
Holding current value
$859,414
Previous $374,000 65.78%
% of portfolio
0.42%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$22.46 - $28.37 $215,324 - $271,983
9,587 Added 71.59%
22,979 $620,000
Q2 2024

Aug 12, 2024

BUY
$24.32 - $30.0 $325,693 - $401,760
13,392 New
13,392 $374,000

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 $164M
  • 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
Track This Portfolio

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.