Alliancebernstein L.P. Ardmore Shipping Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 137,590 shares of ASC stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,590

Previous 137,590 -0.0%

Holding current value

$1.56 Million

Previous $3.1 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $255,364 - $382,964	-16,380 Reduced 10.64%	137,590 $3.1 Million
Q1 2024 May 14, 2024	SELL	$14.3 - $16.77 $304,161 - $356,697	-21,270 Reduced 12.14%	153,970 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $1.01 Million - $1.27 Million	84,953 Added 94.09%	175,240 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $713,864 - $851,797	60,497 Added 203.08%	90,287 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$11.71 - $16.89 $91,220 - $131,573	7,790 Added 35.41%	29,790 $367,000
Q1 2023 May 15, 2023	SELL	$12.98 - $18.93 $83,072 - $121,152	-6,400 Reduced 22.54%	22,000 $327,000
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $261,279 - $454,400	28,400 New	28,400 $409,000
Q2 2021 Jul 30, 2021	SELL	$3.75 - $5.05 $82,875 - $111,605	-22,100 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.2 - $5.3 $24,640 - $40,810	-7,700 Reduced 25.84%	22,100 $100,000
Q4 2019 Feb 18, 2020	SELL	$6.76 - $9.49 $14,196 - $19,929	-2,100 Reduced 6.58%	29,800 $270,000
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $28,500 - $43,250	5,000 Added 18.59%	31,900 $213,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $34,143 - $46,455	5,700 Added 26.89%	26,900 $219,000
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $5,568 - $7,392	-1,200 Reduced 5.36%	21,200 $131,000
Q4 2018 Feb 13, 2019	BUY	$4.48 - $7.24 $6,720 - $10,860	1,500 Added 7.18%	22,400 $105,000
Q2 2018 Aug 13, 2018	BUY	$7.25 - $8.65 $13,775 - $16,435	1,900 Added 10.0%	20,900 $171,000
Q1 2018 May 14, 2018	BUY	$6.55 - $8.25 $9,170 - $11,550	1,400 Added 7.95%	19,000 $144,000
Q3 2017 Nov 13, 2017	BUY	$7.2 - $8.25 $126,720 - $145,200	17,600	17,600 $145,000

Others Institutions Holding ASC

# of Institutions

213

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 $452M
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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Alliancebernstein L.P. Ardmore Shipping Corp Transaction History