Renaissance Technologies Llc

13F Holdings History for Adams Resources & Energy, Inc. - Common Stock (AE)

Symbol: AE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in Adams Resources & Energy, Inc. Common Stock (AE)

2025-05-14 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Adams Resources & Energy, Inc. Common Stock (AE). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	0%			0			$38.00	13G/A	3/31/2025	14 May 2025 15:26:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.01%	$0	0	-181,456	-100%		Q1 2025
12/31/2024	0.01%	0%	$6.85M	181K	-7,400	-3.92%	$37.75	Q4 2024
9/30/2024	0.01%	+0%	$5.1M	189K	+1,200	+0.64%	$27.00	Q3 2024
6/30/2024	0.01%	0%	$5.25M	188K	-3,700	-1.93%	$28.00	Q2 2024
3/31/2024	0.01%	0%	$5.55M	191K	-3,893	-1.99%	$29.00	Q1 2024
12/31/2023	0.01%	+0%	$5.11M	195K	+2,729	+1.42%	$26.18	Q4 2023
9/30/2023	0.01%	0%	$6.49M	193K	-5,536	-2.8%	$33.69	Q3 2023
6/30/2023	0.01%	0%	$6.96M	198K	-9,686	-4.66%	$35.15	Q2 2023
3/31/2023	0.01%	0%	$7.98M	208K	-4,314	-2.03%	$38.42	Q1 2023
12/31/2022	0.01%	0%	$8.25M	212K	-11,900	-5.31%	$38.92	Q4 2022
9/30/2022	0.01%	0%	$6.67M	224K	-28,300	-11.2%	$29.80	Q3 2022
6/30/2022	0.01%	+0%	$8.12M	252K	+4,900	+1.98%	$32.19	Q2 2022
3/31/2022	0.01%	0%	$9.52M	247K	-7,700	-3.02%	$38.49	Q1 2022
12/31/2021	0.01%	0%	$7.09M	255K	-14,099	-5.24%	$27.81	Q4 2021
9/30/2021	0.01%	0%	$8.17M	269K	-5,210	-1.9%	$30.37	Q3 2021
6/30/2021	0.01%	+0%	$7.6M	274K	+2,127	+0.78%	$27.69	Q2 2021
3/31/2021	0.01%	0%	$7.63M	272K	-7,200	-2.58%	$28.01	Q1 2021
12/31/2020	0.01%	0%	$6.73M	279K	-8,100	-2.82%	$24.10	Q4 2020
9/30/2020	0.01%	0%	$5.72M	288K	-7,305	-2.48%	$19.90	Q3 2020
6/30/2020	0.01%	0%	$7.89M	295K	-5,933	-1.97%	$26.77	Q2 2020
3/31/2020	0.01%	0%	$7.07M	301K	-17,824	-5.59%	$23.50	Q1 2020
12/31/2019	0.01%	+0%	$12.1M	319K	+2,800	+0.89%	$38.07	Q4 2019
9/30/2019	0.01%	0%	$9.79M	316K	-400	-0.13%	$31.00	Q3 2019
6/30/2019	0.01%	+0%	$10.8M	316K	+13,300	+4.39%	$34.28	Q2 2019
3/31/2019	0.01%	+0%	$11.8M	303K	+5,500	+1.85%	$39.06	Q1 2019
12/31/2018	0.01%	0%	$11.5M	297K	-6,691	-2.2%	$38.71	Q4 2018
9/30/2018	0.01%	+0%	$12.9M	304K	+3,861	+1.29%	$42.46	Q3 2018
6/30/2018	0.01%	+0%	$12.9M	300K	+6,230	+2.12%	$43.00	Q2 2018
3/31/2018	0.01%	0%	$12.8M	294K	-900	-0.31%	$43.50	Q1 2018
12/31/2017	0.01%	+0%	$12.8M	295K	+4,099	+1.41%	$43.50	Q4 2017
9/30/2017	0.01%	+0%	$12.1M	291K	+4,901	+1.71%	$41.50	Q3 2017
6/30/2017	0.01%	+0%	$11.7M	286K	+900	+0.32%	$41.08	Q2 2017
3/31/2017	0.01%	+0%	$10.6M	285K	+1,900	+0.67%	$37.35	Q1 2017
12/31/2016	0.02%	+0%	$11.2M	283K	+2,900	+1.03%	$39.65	Q4 2016
9/30/2016	0.02%	+0%	$11M	280K	+2,555	+0.92%	$39.32	Q3 2016
6/30/2016	0.02%	+0%	$10.7M	278K	+2,345	+0.85%	$38.50	Q2 2016
3/31/2016	0.02%	0%	$11M	275K	-2,700	-0.97%	$39.98	Q1 2016
12/31/2015	0.02%	+0%	$10.7M	278K	+3,800	+1.39%	$38.40	Q4 2015
9/30/2015	0.03%	0%	$11.2M	274K	-300	-0.11%	$41.00	Q3 2015
6/30/2015	0.03%	+0%	$12.2M	275K	+8,699	+3.27%	$44.60	Q2 2015
3/31/2015	0.04%	+0%	$17.9M	266K	+7,501	+2.9%	$67.21	Q1 2015
12/31/2014	0.03%	+0%	$12.9M	258K	+9,200	+3.69%	$49.95	Q4 2014
9/30/2014	0.03%	+0%	$11M	249K	+13,000	+5.51%	$44.29	Q3 2014
6/30/2014	0.04%	0%	$18.4M	236K	-900	-0.38%	$78.13	Q2 2014
3/31/2014	0.03%	+0%	$13.7M	237K	+4,300	+1.85%	$57.92	Q1 2014
12/31/2013	0.04%		$15.9M	233K			$68.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.