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

Ubs Group Ag

$397 Billion
Q1 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 $4,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 3 5333.33%

Holding current value

$4,312

Previous $0 Infinity%

% 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	$32.62 - $41.2 $10,275 - $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

1.45M

Call Options Held

Put Options Held

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 $116M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account