Purchases and Sales Made in Q1 2023 in Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE) during Q1 2023. The information is specifically focused on institutions that hold shares of ADAMS RESOURCES & ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
75KNew |
$2.76M - $4.54M
|
75K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
58.1K+ 263.66% |
$2.14M - $3.52M
|
80.1K
$2.99M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.7K+ 101.77% |
$1.02M - $1.68M
|
55K
$2.05M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
19.8KNew |
$727K - $1.2M
|
19.8K
$738K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.4KNew |
$384K - $632K
|
10.4K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
9.5K+ 10.5% |
$349K - $575K
|
100K
$3.73M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.98KNew |
$293K - $483K
|
7.98K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.96KNew |
$293K - $482K
|
7.96K
$297K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.71K+ 65.06% |
$283K - $467K
|
19.6K
$730K
|
|
|
May 15, 2023
Q1 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
7.48K+ 42.67% |
$275K - $453K
|
25K
$933K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.32KNew |
$196K - $322K
|
5.32K
$199K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
2.25K+ 35.23% |
$82.6K - $136K
|
8.63K
$322K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
2.1KNew |
$77.2K - $127K
|
2.1K
$78.3K
|
|
|
May 12, 2023
Q1 2023
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
2K+ 1.4% |
$73.4K - $121K
|
144K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.81K+ 213.71% |
$66.4K - $109K
|
2.65K
$99K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
367+ 5.96% |
$13.5K - $22.2K
|
6.53K
$243K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27New |
$992 - $1.63K
|
27
$1.01K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 0.05% |
$110 - $181
|
6.3K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-105- 12.77% |
$3.86K - $6.35K
|
717
$26.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-120- 34.99% |
$4.41K - $7.26K
|
223
$8.32K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-151- 0.95% |
$5.55K - $9.13K
|
15.7K
$585K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166- 1.1% |
$6.1K - $10K
|
14.9K
$556K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-381- 53.51% |
$14K - $23K
|
331
$12.3K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-996- 17.73% |
$36.6K - $60.2K
|
4.62K
$172K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1K- 9.66% |
$36.8K - $60.5K
|
9.35K
$349K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.01K- 13.99% |
$37.2K - $61.3K
|
6.23K
$232K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.6K- 30.35% |
$95.6K - $157K
|
5.97K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.31K- 2.03% |
$159K - $261K
|
208K
$7.75M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.53K- 21.59% |
$166K - $274K
|
16.4K
$613K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.3K- 2.31% |
$268K - $441K
|
309K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.36K- 46.68% |
$270K - $445K
|
8.4K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.15K- 10.37% |
$299K - $493K
|
70.4K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.37K- 15.45% |
$344K - $566K
|
51.2K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-17.3K- 55.09% |
$637K - $1.05M
|
14.1K
$527K
|
|
|
Feb 09, 2024
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-17.3K- 55.09% |
$637K - $1.05M
|
14.1K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-46.3K- 43.64% |
$1.7M - $2.8M
|
59.7K
$2.23M
|