A detailed history of Aristotle Capital Boston, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,820,357 shares of ASC stock, worth $22.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
1,820,357
Previous 1,739,584 4.64%
Holding current value
$22.4 Million
Previous $39.2 Million 15.93%
% of portfolio
1.12%
Previous 1.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.83 - $22.44 $1.36 Million - $1.81 Million
80,773 Added 4.64%
1,820,357 $32.9 Million
Q2 2024

Aug 14, 2024

SELL
$15.59 - $23.38 $3.79 Million - $5.69 Million
-243,162 Reduced 12.26%
1,739,584 $39.2 Million
Q1 2024

May 15, 2024

SELL
$14.3 - $16.77 $574,731 - $674,003
-40,191 Reduced 1.99%
1,982,746 $32.6 Million
Q4 2023

Feb 14, 2024

SELL
$11.85 - $14.94 $68,350 - $86,173
-5,768 Reduced 0.28%
2,022,937 $28.5 Million
Q3 2023

Nov 14, 2023

SELL
$11.8 - $14.08 $4,519 - $5,392
-383 Reduced 0.02%
2,028,705 $26.4 Million
Q2 2023

Aug 14, 2023

BUY
$11.71 - $16.89 $370,562 - $534,484
31,645 Added 1.58%
2,029,088 $25.1 Million
Q1 2023

May 15, 2023

SELL
$12.98 - $18.93 $2.58 Million - $3.77 Million
-198,924 Reduced 9.06%
1,997,443 $29.7 Million
Q4 2022

Feb 14, 2023

SELL
$9.2 - $16.0 $1.81 Million - $3.15 Million
-196,798 Reduced 8.22%
2,196,367 $31.6 Million
Q3 2022

Nov 14, 2022

SELL
$6.48 - $10.44 $1 Million - $1.61 Million
-154,536 Reduced 6.07%
2,393,165 $21.9 Million
Q2 2022

Aug 15, 2022

BUY
$4.59 - $8.07 $319,050 - $560,945
69,510 Added 2.8%
2,547,701 $17.8 Million
Q1 2022

May 16, 2022

SELL
$3.18 - $4.62 $365,261 - $530,662
-114,862 Reduced 4.43%
2,478,191 $11.2 Million
Q4 2021

Feb 14, 2022

SELL
$3.32 - $4.35 $2.24 Million - $2.94 Million
-676,107 Reduced 20.68%
2,593,053 $8.77 Million
Q3 2021

Nov 15, 2021

BUY
$3.15 - $4.16 $81,925 - $108,193
26,008 Added 0.8%
3,269,160 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$3.75 - $5.05 $1.26 Million - $1.69 Million
-335,286 Reduced 9.37%
3,243,152 $13.7 Million
Q1 2021

May 17, 2021

BUY
$3.2 - $5.3 $19,974 - $33,082
6,242 Added 0.17%
3,578,438 $16.2 Million
Q4 2020

Feb 16, 2021

SELL
$2.71 - $3.66 $1 Million - $1.35 Million
-369,627 Reduced 9.38%
3,572,196 $11.7 Million
Q3 2020

Nov 16, 2020

BUY
$3.01 - $5.01 $49,565 - $82,499
16,467 Added 0.42%
3,941,823 $14 Million
Q2 2020

Aug 14, 2020

BUY
$4.19 - $7.49 $1.98 Million - $3.53 Million
471,895 Added 13.66%
3,925,356 $17 Million
Q1 2020

May 15, 2020

BUY
$4.01 - $8.97 $420,989 - $941,715
104,985 Added 3.14%
3,453,461 $18.1 Million
Q4 2019

Feb 14, 2020

BUY
$6.76 - $9.49 $1.68 Million - $2.36 Million
248,541 Added 8.02%
3,348,476 $30.3 Million
Q3 2019

Nov 14, 2019

BUY
$5.7 - $8.65 $2.34 Million - $3.56 Million
411,399 Added 15.3%
3,099,935 $20.7 Million
Q2 2019

Mar 04, 2020

BUY
$5.99 - $8.15 $1.02 Million - $1.38 Million
169,513 Added 6.73%
2,688,536 $21.9 Million
Q2 2019

Aug 14, 2019

SELL
$5.99 - $8.15 $670,658 - $912,498
-111,963 Reduced 4.26%
2,519,023 $20.5 Million
Q1 2019

Mar 04, 2020

BUY
$4.64 - $6.16 $816,468 - $1.08 Million
175,963 Added 7.17%
2,630,986 $16.2 Million
Q1 2019

May 15, 2019

BUY
$4.64 - $6.16 $3.99 Million - $5.29 Million
859,391 Added 53.86%
2,455,023 $15.1 Million
Q4 2018

Feb 13, 2019

BUY
$4.48 - $7.24 $945,262 - $1.53 Million
210,996 Added 15.24%
1,595,632 $7.45 Million
Q3 2018

Nov 14, 2018

BUY
$6.45 - $8.6 $955,638 - $1.27 Million
148,161 Added 11.98%
1,384,636 $9 Million
Q2 2018

Aug 13, 2018

SELL
$7.25 - $8.65 $236,763 - $282,483
-32,657 Reduced 2.57%
1,236,475 $10.1 Million
Q1 2018

May 15, 2018

BUY
$6.55 - $8.25 $1.85 Million - $2.33 Million
281,851 Added 28.55%
1,269,132 $9.65 Million
Q4 2017

Feb 14, 2018

BUY
$7.6 - $8.95 $836,045 - $984,553
110,006 Added 12.54%
987,281 $7.9 Million
Q3 2017

Nov 14, 2017

BUY
$7.2 - $8.25 $6.32 Million - $7.24 Million
877,275
877,275 $7.24 Million

Others Institutions Holding ASC

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $493M
  • 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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