Acadian Asset Management LLC Ardmore Shipping Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,811 shares of ASC stock, worth $59,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,811

Previous 22,421 74.08%

Holding current value

$59,214

Previous $405,000 82.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$11.09 - $18.59 $184,204 - $308,779	-16,610 Reduced 74.08%	5,811 $70,000
Q3 2024 Nov 12, 2024	SELL	$16.83 - $22.44 $4.81 Million - $6.41 Million	-285,779 Reduced 92.73%	22,421 $405,000
Q2 2024 Aug 06, 2024	BUY	$15.59 - $23.38 $2.76 Million - $4.14 Million	177,130 Added 135.14%	308,200 $6.94 Million
Q1 2024 May 10, 2024	BUY	$14.3 - $16.77 $1.87 Million - $2.2 Million	131,070 New	131,070 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$11.8 - $14.08 $5.49 Million - $6.56 Million	-465,592 Reduced 81.81%	103,524 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$11.71 - $16.89 $2.56 Million - $3.7 Million	219,006 Added 62.55%	569,116 $7.02 Million
Q1 2023 May 11, 2023	BUY	$12.98 - $18.93 $4.54 Million - $6.63 Million	350,110 New	350,110 $5.2 Million
Q3 2020 Nov 09, 2020	SELL	$3.01 - $5.01 $37,561 - $62,519	-12,479 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.19 - $7.49 $17,887 - $31,974	4,269 Added 52.0%	12,479 $54,000
Q1 2020 May 11, 2020	SELL	$4.01 - $8.97 $296,058 - $662,255	-73,830 Reduced 89.99%	8,210 $43,000
Q4 2019 Feb 06, 2020	SELL	$6.76 - $9.49 $421,445 - $591,644	-62,344 Reduced 43.18%	82,040 $742,000
Q3 2019 Nov 07, 2019	BUY	$5.7 - $8.65 $353,303 - $536,152	61,983 Added 75.22%	144,384 $966,000
Q2 2019 Aug 08, 2019	BUY	$5.99 - $8.15 $471,748 - $641,861	78,756 Added 2160.66%	82,401 $671,000
Q1 2019 May 09, 2019	BUY	$4.64 - $6.16 $16,912 - $22,453	3,645 New	3,645 $22,000
Q1 2018 Apr 12, 2018	SELL	$6.55 - $8.25 $298,804 - $376,356	-45,619 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$7.6 - $8.95 $231,116 - $272,169	-30,410 Reduced 40.0%	45,619 $365,000
Q3 2017 Oct 13, 2017	BUY	$7.2 - $8.25 $547,408 - $627,239	76,029	76,029 $627,000

Others Institutions Holding ASC

# of Institutions

184

Shares Held

28.8M

Call Options Held

61.2K

Put Options Held

69.9K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $407M
Description
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company wa...

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Acadian Asset Management LLC Ardmore Shipping Corp Transaction History