AEGIS FINANCIAL CORP

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

Symbol: AE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 45,022 shares
Security Ownership %: 1.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Aegis Financial Corp ownership in Adams Resources & Energy, Inc. Common Stock (AE)

12 Feb 2025 - Aegis Financial Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,022 shares of Adams Resources & Energy, Inc. Common Stock (AE). This represents 1.7% ownership of the company. This is the first filing by AEGIS FINANCIAL CORP disclosing ownership of Adams Resources & Energy, Inc. Common Stock (AE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aegis Financial Corp	1.7%		$1,710,836	45,022			$38.00	13G/A	31 Dec 2024	12 Feb 2025, 06:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.5%	$0	0	-45,022	-100%	$38.00	Q1 2025
31 Dec 2024	1.5%	-2.3%	$1,699,581	45,022	-70,089	-61%	$37.75	Q4 2024
30 Sep 2024	2.7%	0%	$3,107,997	115,111	0		$27.00	Q3 2024
30 Jun 2024	3.1%	0%	$3,223,108	115,111	0		$28.00	Q2 2024
31 Mar 2024	2.8%	-0.71%	$3,338,219	115,111	-29,048	-20%	$29.00	Q1 2024
31 Dec 2023	2.3%	0%	$3,774,083	144,159	0		$26.18	Q4 2023
30 Sep 2023	3%	0%	$4,856,717	144,159	0		$33.69	Q3 2023
30 Jun 2023	3.5%	0%	$5,067,189	144,159	0		$35.15	Q2 2023
31 Mar 2023	4.3%	+0.06%	$5,538,589	144,159	+1,997	+1.4%	$38.42	Q1 2023
31 Dec 2022	4.9%	0%	$5,532,945	142,162	0		$38.92	Q4 2022

* 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.