Aqr Capital Management LLC Ardmore Shipping Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 116,022 shares of ASC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,022

Previous 106,926 8.51%

Holding current value

$1.32 Million

Previous $2.41 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.83 - $22.44 $153,085 - $204,114	9,096 Added 8.51%	116,022 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $259,308 - $388,879	16,633 Added 18.42%	106,926 $2.41 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $803,860 - $942,708	-56,214 Reduced 38.37%	90,293 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $803,370 - $1.01 Million	-67,795 Reduced 31.64%	146,507 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $327,780 - $391,114	-27,778 Reduced 11.47%	214,302 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $1.1 Million - $1.59 Million	94,073 Added 63.56%	242,080 $2.99 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $1.23 Million - $1.8 Million	95,143 Added 179.98%	148,007 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $143,225 - $249,088	15,568 Added 41.74%	52,864 $761,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $67,074 - $108,064	10,351 Added 38.42%	37,296 $341,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $123,677 - $217,446	26,945 New	26,945 $188,000
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $57,337 - $77,214	-15,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $159,222 - $263,712	-49,757 Reduced 76.49%	15,290 $69,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $197,439 - $266,652	-72,856 Reduced 52.83%	65,047 $213,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $218,697 - $364,011	72,657 Added 111.36%	137,903 $491,000
Q2 2020 Aug 17, 2020	SELL	$4.19 - $7.49 $130,677 - $233,598	-31,188 Reduced 32.34%	65,246 $283,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $182,868 - $409,058	45,603 Added 89.71%	96,434 $506,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $343,617 - $482,386	50,831 New	50,831 $460,000
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $52,710 - $69,977	-11,360 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $107,860 - $174,310	-24,076 Reduced 67.94%	11,360 $53,000
Q3 2018 Nov 15, 2018	SELL	$6.45 - $8.6 $210,340 - $280,454	-32,611 Reduced 47.92%	35,436 $230,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $8.65 $493,340 - $588,606	68,047 New	68,047 $558,000

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 $455M
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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Aqr Capital Management LLC Ardmore Shipping Corp Transaction History