Purchases and Sales Made in Q1 2024 in Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE) during Q1 2024. 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 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
73K+ 53.28% |
$1.7M - $2.19M
|
210K
$7.83M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.4KNew |
$288K - $372K
|
12.4K
$462K
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
10.4KNew |
$242K - $312K
|
10.4K
$387K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.73K+ 13.02% |
$63.5K - $81.9K
|
23.7K
$883K
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
2.7K+ 14.75% |
$62.8K - $81K
|
21K
$782K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.57K+ 18.65% |
$59.8K - $77.1K
|
16.3K
$610K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
986+ 1.09% |
$23K - $29.6K
|
91.8K
$3.42M
|
|
May 15, 2024
Q1 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
868+ 2.79% |
$20.2K - $26.1K
|
32K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
160+ 5333.33% |
$3.73K - $4.8K
|
163
$6.08K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55New |
$1.28K - $1.65K
|
55
$2.05K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
50+ 1.58% |
$1.16K - $1.5K
|
3.22K
$120K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21+ 2.1% |
$489 - $631
|
1.02K
$38.1K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16+ 0.5% |
$373 - $480
|
3.22K
$120K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16+ 0.5% |
$373 - $480
|
3.22K
$120K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-475- 0.93% |
$11.1K - $14.3K
|
50.8K
$1.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-480- 2.11% |
$11.2K - $14.4K
|
22.3K
$830K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-591- 3.95% |
$13.8K - $17.7K
|
14.4K
$536K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.14K- 3.58% |
$49.9K - $64.3K
|
57.6K
$2.15M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.89K- 1.99% |
$90.7K - $117K
|
191K
$7.14M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17K- 5.95% |
$395K - $510K
|
268K
$10M
|
|
May 10, 2024
Q1 2024
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-29K- 20.15% |
$677K - $872K
|
115K
$4.29M
|