Jim Simons Adams Resources & Energy, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 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 187,656 shares of AE stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,656

Previous 191,356 1.93%

Holding current value

$5.11 Million

Previous $5.55 Million 5.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.44M

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 $119M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account