Advisor Group Holdings, Inc. Ardmore Shipping Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 57,172 shares of ASC stock, worth $641,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,172

Previous 115,739 50.6%

Holding current value

$641,469

Previous $2.61 Million 60.34%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.83 - $22.44 $985,682 - $1.31 Million	-58,567 Reduced 50.6%	57,172 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$15.59 - $23.38 $1.24 Million - $1.86 Million	-79,444 Reduced 40.7%	115,739 $2.61 Million
Q1 2024 May 10, 2024	BUY	$14.3 - $16.77 $2.74 Million - $3.22 Million	191,917 Added 5876.21%	195,183 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$11.85 - $14.94 $1.08 Million - $1.36 Million	-90,873 Reduced 96.53%	3,266 $46,000
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $931,067 - $1.11 Million	78,904 Added 517.91%	94,139 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$11.71 - $16.89 $55,669 - $80,295	4,754 Added 45.36%	15,235 $188,000
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $46,468 - $67,769	3,580 Added 51.88%	10,481 $155,000
Q4 2022 Feb 10, 2023	BUY	$9.2 - $16.0 $49,321 - $85,776	5,361 Added 348.12%	6,901 $99,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $7,121 - $11,473	1,099 Added 249.21%	1,540 $14,000
Q2 2022 Aug 10, 2022	BUY	$4.59 - $8.07 $1,565 - $2,751	341 Added 341.0%	441 $3,000
Q3 2021 Nov 05, 2021	SELL	$3.15 - $4.16 $1,486 - $1,963	-472 Reduced 82.52%	100 $0
Q4 2020 Feb 10, 2021	BUY	$2.71 - $3.66 $1,279 - $1,727	472 Added 472.0%	572 $2,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $12 - $22	-3 Reduced 2.91%	100 $0
Q1 2020 May 18, 2020	BUY	$4.01 - $8.97 $413 - $923	103 New	103 $1,000

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $449M
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...

More about ASC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ardmore Shipping Corp Transaction History