Arrowstreet Capital, Limited Partnership Ardmore Shipping Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,255,055 shares of ASC stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,255,055

Previous 850,373 47.59%

Holding current value

$28.4 Million

Previous $12 Million 71.99%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $5.79 Million - $6.79 Million	404,682 Added 47.59%	1,255,055 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $484,356 - $610,657	40,874 Added 5.05%	850,373 $12 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $134,922 - $194,606	11,522 Added 1.44%	809,499 $10 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $1.67 Million - $2.44 Million	128,748 Added 19.24%	797,977 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $1.88 Million - $3.28 Million	204,821 Added 44.1%	669,229 $9.64 Million

Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $3.01 Million - $4.85 Million	464,408 New	464,408 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$3.75 - $5.05 $1.2 Million - $1.61 Million	-319,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.2 - $5.3 $183,273 - $303,546	57,273 Added 21.84%	319,500 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$2.71 - $3.66 $296,633 - $400,619	109,459 Added 71.65%	262,227 $857,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $5.01 $459,831 - $765,367	152,768 New	152,768 $544,000

Others Institutions Holding ASC

# of Institutions

169

Shares Held

27.3M

Call Options Held

161K

Put Options Held

345K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $903M
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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Arrowstreet Capital, Limited Partnership Ardmore Shipping Corp Transaction History