Algert Global LLC Ardmore Shipping Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Algert Global LLC holds 23,602 shares of ASC stock, worth $261,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,602

Holding current value

$261,746

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.83 - $22.44 $397,221 - $529,628	23,602 New	23,602 $427,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $11,827 - $17,058	-1,010 Reduced 1.82%	54,555 $674,000
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $210,600 - $307,139	16,225 Added 41.24%	55,565 $826,000
Q4 2022 Feb 13, 2023	SELL	$9.2 - $16.0 $111,227 - $193,440	-12,090 Reduced 23.51%	39,340 $567,000
Q3 2022 Nov 15, 2022	BUY	$6.48 - $10.44 $232,826 - $375,109	35,930 Added 231.81%	51,430 $470,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $71,145 - $125,085	15,500 New	15,500 $108,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $63,810 - $83,607	-19,220 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.15 - $4.16 $31 - $41	10 Added 0.05%	19,220 $80,000
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.05 $72,037 - $97,010	19,210 New	19,210 $81,000
Q4 2020 Feb 12, 2021	SELL	$2.71 - $3.66 $131,218 - $177,217	-48,420 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.01 - $5.01 $24,531 - $40,831	-8,150 Reduced 14.41%	48,420 $172,000
Q2 2020 Aug 12, 2020	BUY	$4.19 - $7.49 $117,529 - $210,094	28,050 Added 98.35%	56,570 $246,000
Q1 2020 May 13, 2020	BUY	$4.01 - $8.97 $114,365 - $255,824	28,520 New	28,520 $150,000

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$30.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$28 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$20.2 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$15.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$14.3 Million
0.04% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $443M
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

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