Ubs Group Ag Adams Resources & Energy, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 163 shares of AE stock, worth $6,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 163 -0.0%

Holding current value

$6,079

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.29 - $30.03 $3,726 - $4,804	160 Added 5333.33%	163 $4,000
Q4 2023 Feb 09, 2024	SELL	$25.16 - $32.8 $1,710 - $2,230	-68 Reduced 95.77%	3 $0
Q3 2023 Nov 09, 2023	SELL	$33.4 - $37.19 $6,579 - $7,326	-197 Reduced 73.51%	71 $2,000
Q2 2023 Aug 11, 2023	SELL	$33.0 - $42.02 $14,817 - $18,866	-449 Reduced 62.62%	268 $9,000
Q1 2023 May 12, 2023	SELL	$36.75 - $60.49 $3,858 - $6,351	-105 Reduced 12.77%	717 $27,000
Q4 2022 Feb 08, 2023	BUY	$29.6 - $41.2 $9,324 - $12,978	315 Added 62.13%	822 $31,000
Q3 2022 Nov 10, 2022	BUY	$27.8 - $35.83 $5,560 - $7,166	200 Added 65.15%	507 $15,000
Q2 2022 Aug 10, 2022	BUY	$31.31 - $39.38 $9,612 - $12,089	307 New	307 $10,000
Q1 2022 May 16, 2022	SELL	$28.22 - $38.98 $451 - $623	-16 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.5 - $32.9 $13,594 - $16,877	-513 Reduced 96.98%	16 $0
Q3 2021 Nov 15, 2021	BUY	$26.01 - $31.15 $4,057 - $4,859	156 Added 41.82%	529 $16,000
Q2 2021 Aug 13, 2021	SELL	$25.62 - $30.4 $32,281 - $38,304	-1,260 Reduced 77.16%	373 $10,000
Q1 2021 May 12, 2021	BUY	$23.4 - $37.54 $26,512 - $42,532	1,133 Added 226.6%	1,633 $46,000
Q4 2020 Feb 11, 2021	BUY	$19.0 - $29.29 $4,503 - $6,941	237 Added 90.11%	500 $12,000
Q3 2020 Nov 12, 2020	SELL	$19.9 - $27.48 $23,103 - $31,904	-1,161 Reduced 81.53%	263 $5,000
Q2 2020 Jul 31, 2020	BUY	$20.44 - $29.6 $29,106 - $42,150	1,424 New	1,424 $38,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $38.89 $1,224 - $1,633	-42 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.5 - $34.66 $88 - $103	3 Added 7.69%	42 $1,000
Q2 2019 Aug 14, 2019	BUY	$31.81 - $38.8 $286 - $349	9 Added 30.0%	39 $1,000
Q1 2019 May 14, 2019	SELL	$38.11 - $42.17 $30,449 - $33,693	-799 Reduced 96.38%	30 $1,000
Q4 2018 Feb 14, 2019	BUY	$36.94 - $43.68 $7,314 - $8,648	198 Added 31.38%	829 $32,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $46.5 $15,606 - $18,460	397 Added 169.66%	631 $26,000
Q2 2018 Aug 14, 2018	SELL	$41.27 - $49.74 $24,968 - $30,092	-605 Reduced 72.11%	234 $10,000
Q1 2018 May 15, 2018	SELL	$38.16 - $48.7 $21,369 - $27,272	-560 Reduced 40.03%	839 $37,000
Q4 2017 Feb 14, 2018	BUY	$40.49 - $50.1 $49,033 - $60,671	1,211 Added 644.15%	1,399 $61,000
Q3 2017 Nov 14, 2017	BUY	$32.8 - $41.5 $1,738 - $2,199	53 Added 39.26%	188 $7,000
Q2 2017 Aug 14, 2017	SELL	N/A	-82 Reduced 37.79%	135 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	217	217 $8,000

Others Institutions Holding AE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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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, ...

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