Purchases and Sales Made in Q2 2024 in Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
BUY
|
- |
13.4KNew |
$326K - $402K
|
13.4K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.37KNew |
$228K - $281K
|
9.37K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.7KNew |
$187K - $231K
|
7.7K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.26K+ 2.48% |
$30.6K - $37.8K
|
52.1K
$1.94M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.26K+ 7.71% |
$30.6K - $37.8K
|
17.6K
$657K
|
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
620+ 5.98% |
$15.1K - $18.6K
|
11K
$410K
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
306New |
$7.44K - $9.18K
|
306
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257+ 0.28% |
$6.25K - $7.71K
|
92.1K
$3.43M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
27New |
$657 - $810
|
27
$1.01K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
26New |
$632 - $780
|
26
$970
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20New |
$486 - $600
|
20
$746
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13- 0.02% |
$316 - $390
|
57.6K
$2.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-39- 0.27% |
$948 - $1.17K
|
14.3K
$534K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50- 1.55% |
$1.22K - $1.5K
|
3.17K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50- 1.55% |
$1.22K - $1.5K
|
3.17K
$118K
|
|
|
Aug 13, 2024
Q2 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-73- 0.23% |
$1.78K - $2.19K
|
31.9K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-465- 1.96% |
$11.3K - $14K
|
23.2K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-696- 3.13% |
$16.9K - $20.9K
|
21.6K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-932- 2.23% |
$22.7K - $28K
|
40.8K
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-996- 97.55% |
$24.2K - $29.9K
|
25
$932
|
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-3.5K- 1.67% |
$85.1K - $105K
|
207K
$7.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.7K- 1.93% |
$90K - $111K
|
188K
$7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.7K- 5.1% |
$333K - $411K
|
255K
$9.5M
|
|
|
Aug 14, 2024
Q2 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-14.4K- 15.11% |
$350K - $431K
|
80.8K
$3.01M
|