Jim Simons Adams Resources & Energy, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Adams Resources & Energy, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 181,456 shares of AE stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,456

Previous 188,856 3.92%

Holding current value

$6.89 Million

Previous $5.1 Million 34.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.01 - $37.75 $192,474 - $279,350	-7,400 Reduced 3.92%	181,456 $6.85 Million
Q3 2024 Nov 13, 2024	BUY	$22.46 - $28.37 $26,952 - $34,044	1,200 Added 0.64%	188,856 $5.1 Million
Q2 2024 Aug 09, 2024	SELL	$24.32 - $30.0 $89,984 - $111,000	-3,700 Reduced 1.93%	187,656 $5.25 Million
Q1 2024 May 13, 2024	SELL	$23.29 - $30.03 $90,667 - $116,906	-3,893 Reduced 1.99%	191,356 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$25.16 - $32.8 $68,661 - $89,511	2,729 Added 1.42%	195,249 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $37.19 $184,902 - $205,883	-5,536 Reduced 2.8%	192,520 $6.49 Million
Q2 2023 Aug 11, 2023	SELL	$33.0 - $42.02 $319,638 - $407,005	-9,686 Reduced 4.66%	198,056 $6.96 Million
Q1 2023 May 12, 2023	SELL	$36.75 - $60.49 $158,539 - $260,953	-4,314 Reduced 2.03%	207,742 $7.98 Million
Q4 2022 Feb 13, 2023	SELL	$29.6 - $41.2 $352,240 - $490,280	-11,900 Reduced 5.31%	212,056 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$27.8 - $35.83 $786,740 - $1.01 Million	-28,300 Reduced 11.22%	223,956 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$31.31 - $39.38 $153,419 - $192,962	4,900 Added 1.98%	252,256 $8.12 Million
Q1 2022 May 13, 2022	SELL	$28.22 - $38.98 $217,294 - $300,146	-7,700 Reduced 3.02%	247,356 $9.52 Million
Q4 2021 Feb 11, 2022	SELL	$26.5 - $32.9 $373,623 - $463,857	-14,099 Reduced 5.24%	255,056 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$26.01 - $31.15 $135,512 - $162,291	-5,210 Reduced 1.9%	269,155 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $30.4 $54,493 - $64,660	2,127 Added 0.78%	274,365 $7.6 Million
Q1 2021 May 13, 2021	SELL	$23.4 - $37.54 $168,480 - $270,288	-7,200 Reduced 2.58%	272,238 $7.63 Million
Q4 2020 Feb 10, 2021	SELL	$19.0 - $29.29 $153,900 - $237,249	-8,100 Reduced 2.82%	279,438 $6.73 Million
Q3 2020 Nov 13, 2020	SELL	$19.9 - $27.48 $145,369 - $200,741	-7,305 Reduced 2.48%	287,538 $5.72 Million
Q2 2020 Aug 13, 2020	SELL	$20.44 - $29.6 $121,270 - $175,616	-5,933 Reduced 1.97%	294,843 $7.89 Million
Q1 2020 May 14, 2020	SELL	$16.24 - $39.05 $289,461 - $696,027	-17,824 Reduced 5.59%	300,776 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$29.16 - $38.89 $81,648 - $108,892	2,800 Added 0.89%	318,600 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$29.5 - $34.66 $11,800 - $13,863	-400 Reduced 0.13%	315,800 $9.79 Million
Q2 2019 Aug 12, 2019	BUY	$31.81 - $38.8 $423,073 - $516,039	13,300 Added 4.39%	316,200 $10.8 Million
Q1 2019 May 14, 2019	BUY	$38.11 - $42.17 $209,605 - $231,935	5,500 Added 1.85%	302,900 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.94 - $43.68 $11 Million - $13 Million	297,400 New	297,400 $11.5 Million

Others Institutions Holding AE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About ADAMS RESOURCES & ENERGY, INC.

Ticker AE
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 4,378,320
Market Cap $166M
Description
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, ...

More about AE

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