ADAMS RESOURCES & ENERGY, INC. - COM NEW (AE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
1.44 M
Holdings value Q1 2024
$41.9 M
Value change Q1 2024
-$839 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
11
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
006351308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.44 M $41.9 M -$839 K $29.00 28
2023 Q4 1.48 M $38.7 M -$2.17 M $26.18 29
2023 Q3 1.55 M $52.3 M +$90 K $33.69 38
2023 Q2 1.56 M $54.9 M -$1.49 M $35.15 39
2023 Q1 1.58 M $60.9 M +$2.57 M $38.42 42
2022 Q4 1.52 M $59 M -$3.17 M $38.92 45
2022 Q3 1.48 M $44 M -$1.68 M $29.79 29
2022 Q2 1.42 M $45.6 M +$383 K $32.19 30
2022 Q1 1.41 M $54.2 M -$237 K $38.49 33
2021 Q4 1.53 M $42.6 M -$1.41 M $27.81 29
2021 Q3 1.57 M $47.8 M +$2 M $30.37 32
2021 Q2 1.5 M $41.5 M -$5.33 M $27.69 32
2021 Q1 1.69 M $47.3 M +$1.98 M $28.01 39
2020 Q4 1.62 M $39 M -$568 K $24.10 37
2020 Q3 1.57 M $31.3 M -$1.3 M $19.90 37
2020 Q2 1.63 M $43.6 M +$3.58 M $26.77 40
2020 Q1 1.5 M $35.3 M -$749 K $23.50 29
2019 Q4 1.51 M $57.3 M -$772 K $38.07 33
2019 Q3 1.53 M $47.5 M +$1.14 M $31.00 35
2019 Q2 1.49 M $51.2 M -$4.56 M $34.28 39
2019 Q1 1.61 M $62.8 M -$844 K $39.07 45
2018 Q4 1.63 M $63.1 M -$2.11 M $38.71 47
2018 Q3 1.68 M $71.4 M +$468 K $42.46 49
2018 Q2 1.67 M $71.9 M -$347 K $43.00 47
2018 Q1 1.68 M $73 M +$1.83 M $43.50 46
2017 Q4 1.64 M $71.1 M -$1.43 M $43.50 45
2017 Q3 1.66 M $69 M +$1.02 M $41.50 42
2017 Q2 1.64 M $67.6 M +$416 K $41.08 43
2017 Q1 1.63 M $61 M +$6.14 M $37.35 41
2016 Q4 1.64 M $65.1 M +$1.04 M $39.65 48
2016 Q3 1.63 M $63.9 M -$837 K $39.32 53
2016 Q2 1.65 M $63.5 M -$17.4 K $38.50 53
2016 Q1 1.65 M $65.9 M +$747 K $39.99 51
2015 Q4 1.63 M $62.5 M -$486 K $38.40 50
2015 Q3 1.64 M $67.2 M +$1.57 M $41.00 52
2015 Q2 1.56 M $69.5 M -$1.73 M $44.60 60
2015 Q1 1.64 M $110 M +$2.39 M $67.21 62
2014 Q4 1.6 M $80.1 M -$1.38 M $49.95 51
2014 Q3 1.64 M $72.4 M -$726 K $44.29 62
2014 Q2 1.64 M $128 M +$2.54 M $78.13 70
2014 Q1 1.61 M $93.5 M -$929 K $57.92 56