Purchases and Sales Made in Q3 2022 in Adams Resources & Energy, Inc. (AE)
This table provides information about the institutional ownership of Adams Resources & Energy, Inc. (AE) during Q3 2022. 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 10, 2022
Q3 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
24K+ 96.0% |
$667K - $860K
|
49K
$1.83M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.04KNew |
$224K - $288K
|
8.04K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.1K+ 2.0% |
$58.4K - $75.3K
|
107K
$4.01M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.1K+ 3.59% |
$58.4K - $75.2K
|
60.6K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.63K+ 29.7% |
$45.4K - $58.5K
|
7.13K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
1.4K+ 3.8% |
$38.9K - $50.2K
|
38.3K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
666+ 1.7% |
$18.5K - $23.9K
|
39.9K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
552+ 3.58% |
$15.3K - $19.8K
|
16K
$596K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
200+ 65.15% |
$5.56K - $7.17K
|
507
$18.9K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 7.92% |
$2.34K - $3.01K
|
1.14K
$42.7K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26- 0.16% |
$723 - $932
|
15.8K
$590K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-249- 21.96% |
$6.92K - $8.92K
|
885
$33K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-573- 0.73% |
$15.9K - $20.5K
|
78K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-576- 3.09% |
$16K - $20.6K
|
18.1K
$674K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-645- 6.51% |
$17.9K - $23.1K
|
9.27K
$346K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-992- 0.31% |
$27.6K - $35.5K
|
321K
$12M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 15.51% |
$52.8K - $68.1K
|
10.4K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.4K- 2.45% |
$66.7K - $86K
|
95.8K
$3.57M
|
|
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
$560K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.3K- 11.22% |
$787K - $1.01M
|
224K
$8.35M
|