Latest Institutional Transactions on Adams Resources & Energy, Inc. (AE)
This table provides information on the latest institutional transactions involving Adams Resources & Energy, Inc. (AE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.4KNew |
$288K - $372K
|
12.4K
$470K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55New |
$1.28K - $1.65K
|
55
$2.09K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.82KNew |
$222K - $289K
|
8.82K
$335K
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1K+ 25.0% |
$25.2K - $32.8K
|
5K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 20.0% |
$12.6K - $16.4K
|
2K
$76K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.58K- 2.42% |
$39.8K - $51.9K
|
63.8K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
381+ 4.28% |
$9.59K - $12.5K
|
9.29K
$353K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
136+ 1.3% |
$3.42K - $4.46K
|
10.6K
$403K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23+ 8.98% |
$768 - $855
|
279
$10.6K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
34New |
$1.14K - $1.26K
|
34
$1.29K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-466- 6.68% |
$15.6K - $17.3K
|
6.51K
$247K
|
|
Q2 2023 | |||||||
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
12.7KNew |
$418K - $532K
|
12.7K
$481K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3KNew |
$339K - $432K
|
10.3K
$390K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
367+ 5.96% |
$13.5K - $22.2K
|
6.53K
$248K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.96KNew |
$293K - $482K
|
7.96K
$302K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.98KNew |
$293K - $483K
|
7.98K
$303K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.01K- 13.99% |
$37.2K - $61.3K
|
6.23K
$236K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.32KNew |
$196K - $322K
|
5.32K
$202K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1K- 9.66% |
$36.8K - $60.5K
|
9.35K
$355K
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
2.1KNew |
$77.2K - $127K
|
2.1K
$79.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
8.65KNew |
$256K - $356K
|
8.65K
$328K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.21KNew |
$154K - $215K
|
5.21K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.07KNew |
$180K - $250K
|
6.07K
$231K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.7KNew |
$347K - $483K
|
11.7K
$445K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
100New |
$2.96K - $4.12K
|
100
$3.8K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.2KClosed |
$256K - $330K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Cm Management, LLC
|
SELL
|
- |
-14K- 48.19% |
$388K - $500K
|
15K
$570K
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-200- 12.12% |
$6.26K - $7.88K
|
1.45K
$55.1K
|
|
Jul 25, 2022
Q2 2022
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-10.2KClosed |
$321K - $404K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-60Closed |
$1.88K - $2.36K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.63KClosed |
$176K - $222K
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.73KClosed |
$246K - $340K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20.4KClosed |
$542K - $673K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-8.4KClosed |
$223K - $276K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$342K - $410K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19Closed |
$494 - $592
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31KClosed |
$84.8K - $101K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15KClosed |
$384K - $456K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28KClosed |
$32.8K - $38.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.31KClosed |
$187K - $222K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-130Closed |
$3.33K - $3.95K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-143Closed |
$3.66K - $4.35K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-193Closed |
$4.94K - $5.87K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.45KClosed |
$37.1K - $44.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-194Closed |
$4.97K - $5.9K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-418Closed |
$9.78K - $15.7K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-13.3KClosed |
$253K - $390K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
1900 Wealth Management LLC
|
BUY
|
- |
75.7KNew |
$1.44M - $2.22M
|
75.7K
$2.88M
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-68Closed |
$1.35K - $1.87K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$1.99K - $2.75K
|
0
$0
|