Purchases and Sales Made in Q3 2021 in Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
20.4KNew |
$532K - $637K
|
20.4K
$763K
|
|
Nov 08, 2021
Q3 2021
|
Cm Management, LLC
|
BUY
|
- |
15KNew |
$390K - $467K
|
15K
$560K
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
8.4KNew |
$218K - $262K
|
8.4K
$313K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.21KNew |
$187K - $224K
|
7.21K
$269K
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.6K+ 329.41% |
$146K - $174K
|
7.3K
$272K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.08K+ 35.53% |
$132K - $158K
|
19.4K
$723K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.71KNew |
$122K - $147K
|
4.71K
$176K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.19K+ 7911.32% |
$109K - $131K
|
4.25K
$158K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.93KNew |
$50.1K - $60.1K
|
1.93K
$71.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
156+ 41.82% |
$4.06K - $4.86K
|
529
$19.7K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82+ 0.52% |
$2.13K - $2.55K
|
15.9K
$594K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
74+ 0.45% |
$1.92K - $2.31K
|
16.6K
$619K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-19Closed |
$494 - $592
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19- 1.36% |
$494 - $592
|
1.38K
$51.5K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78Closed |
$2.03K - $2.43K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-227- 0.97% |
$5.9K - $7.07K
|
23.2K
$866K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-291- 28.64% |
$7.57K - $9.06K
|
725
$27K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-508- 0.46% |
$13.2K - $15.8K
|
110K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-621- 99.2% |
$16.2K - $19.3K
|
5
$187
|
|
Nov 05, 2021
Q3 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-2.2K- 5.46% |
$57.3K - $68.7K
|
38.2K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.82K- 21.19% |
$73.3K - $87.8K
|
10.5K
$391K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.76K- 4.5% |
$97.8K - $117K
|
79.9K
$2.98M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.24K- 4.99% |
$110K - $132K
|
80.6K
$3.01M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.21K- 1.9% |
$136K - $162K
|
269K
$10M
|
|
Nov 12, 2021
Q3 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.28K- 37.66% |
$137K - $164K
|
8.73K
$326K
|
|
Oct 25, 2021
Q3 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-7.2K- 41.21% |
$187K - $224K
|
10.3K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.26K- 28.66% |
$241K - $289K
|
23.1K
$860K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.1K- 3.3% |
$289K - $346K
|
325K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-13.2KClosed |
$342K - $410K
|
0
$0
|