Tower Research Capital LLC (Trc) Adams Resources & Energy, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.4 - $37.19 $768 - $855	23 Added 8.98%	279 $9,000
Q2 2023 Aug 14, 2023	BUY	$33.0 - $42.02 $1,089 - $1,386	33 Added 14.8%	256 $8,000
Q1 2023 May 09, 2023	SELL	$36.75 - $60.49 $4,410 - $7,258	-120 Reduced 34.99%	223 $9,000
Q4 2022 Feb 10, 2023	BUY	$29.6 - $41.2 $10,152 - $14,131	343 New	343 $13,000
Q2 2022 Aug 15, 2022	SELL	$31.31 - $39.38 $3,569 - $4,489	-114 Reduced 78.62%	31 $1,000
Q1 2022 May 12, 2022	BUY	$28.22 - $38.98 $451 - $623	16 Added 12.4%	145 $6,000
Q4 2021 Feb 14, 2022	BUY	$26.5 - $32.9 $3,418 - $4,244	129 New	129 $4,000
Q3 2021 Nov 15, 2021	SELL	$26.01 - $31.15 $2,028 - $2,429	-78 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.62 - $30.4 $6,481 - $7,691	-253 Reduced 76.44%	78 $2,000
Q1 2021 May 17, 2021	SELL	$23.4 - $37.54 $26,418 - $42,382	-1,129 Reduced 77.33%	331 $9,000
Q4 2020 Feb 16, 2021	SELL	$19.0 - $29.29 $7,353 - $11,335	-387 Reduced 20.95%	1,460 $36,000
Q3 2020 Nov 16, 2020	BUY	$19.9 - $27.48 $24,496 - $33,827	1,231 Added 199.84%	1,847 $37,000
Q2 2020 Aug 13, 2020	SELL	$20.44 - $29.6 $6,356 - $9,205	-311 Reduced 33.55%	616 $17,000
Q1 2020 May 15, 2020	SELL	$16.24 - $39.05 $113 - $273	-7 Reduced 0.75%	927 $22,000
Q4 2019 Feb 07, 2020	BUY	$29.16 - $38.89 $12,888 - $17,189	442 Added 89.84%	934 $36,000
Q3 2019 Nov 05, 2019	BUY	$29.5 - $34.66 $14,514 - $17,052	492 New	492 $15,000
Q2 2019 Aug 13, 2019	SELL	$31.81 - $38.8 $14,982 - $18,274	-471 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.11 - $42.17 $17,949 - $19,862	471 New	471 $18,000
Q4 2018 Feb 14, 2019	SELL	$36.94 - $43.68 $10,343 - $12,230	-280 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.31 - $46.5 $10,849 - $12,834	276 Added 6900.0%	280 $12,000
Q2 2018 Aug 15, 2018	BUY	$41.27 - $49.74 $82 - $99	2 Added 100.0%	4 $0
Q1 2018 May 15, 2018	SELL	$38.16 - $48.7 $21,293 - $27,174	-558 Reduced 99.64%	2 $0
Q4 2017 Feb 09, 2018	BUY	$40.49 - $50.1 $22,674 - $28,056	560	560 $24,000

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

245K
Shares

$9.15 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

190K
Shares

$7.09 Million
0.42% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

189K
Shares

$7.04 Million
0.01% of portfolio
Aegis Financial Corp Mc Lean, VA

115K
Shares

$4.29 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

98.5K
Shares

$3.67 Million
0.0% of portfolio

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, ...

More about AE

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