Adams Resources & Energy shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Adams Resources & Energy (AE) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Adams Resources & Energy
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All positions including Adams Resources & Energy held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adams Resources & Energy by Acadian Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 64k | 26.97 |
2024-06-30 | $1.8M | 64k | 27.96 |
2024-03-31 | $1.8M | 64k | 28.96 |
2023-09-30 | $2.2M | 65k | 33.66 |
2023-06-30 | $2.4M | 69k | 35.12 |
2023-03-31 | $3.1M | 80k | 38.38 |
2022-12-31 | $857k | 22k | 38.89 |
2022-09-30 | $404k | 14k | 29.75 |
2022-06-30 | $437k | 14k | 32.17 |
2022-03-31 | $360k | 9.4k | 38.40 |
2021-12-31 | $209k | 7.6k | 27.65 |
2021-09-30 | $58k | 1.9k | 30.08 |
2020-06-30 | $21k | 767 | 27.38 |
2019-09-30 | $855k | 28k | 31.03 |
2019-03-31 | $1.2M | 32k | 39.03 |
2018-12-31 | $1.6M | 42k | 38.76 |
2018-09-30 | $1.9M | 45k | 42.45 |
2018-06-30 | $2.6M | 61k | 42.97 |
2018-03-31 | $2.9M | 66k | 43.50 |
2017-12-31 | $2.8M | 65k | 43.50 |
2017-09-30 | $2.7M | 65k | 41.52 |
2017-06-30 | $3.4M | 83k | 41.07 |
2017-03-31 | $3.2M | 85k | 37.34 |
2016-12-31 | $3.5M | 88k | 39.65 |
2016-09-30 | $3.5M | 89k | 39.36 |
2016-06-30 | $3.9M | 102k | 38.52 |
2016-03-31 | $4.1M | 104k | 39.98 |
2015-12-31 | $3.9M | 101k | 38.39 |
2015-09-30 | $4.3M | 105k | 40.98 |
2015-06-30 | $4.7M | 105k | 44.62 |
2015-03-31 | $7.0M | 105k | 67.18 |
2014-12-31 | $5.2M | 105k | 49.96 |
2014-09-30 | $4.7M | 106k | 44.26 |
2014-06-30 | $8.7M | 111k | 78.12 |
2014-03-31 | $4.9M | 85k | 57.92 |
2013-12-31 | $5.6M | 82k | 68.48 |
2013-09-30 | $4.9M | 88k | 55.49 |
2012-12-31 | $1.3M | 38k | 35.06 |
2012-09-30 | $1.1M | 38k | 30.45 |
2012-06-30 | $1.6M | 39k | 41.89 |