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 1,246,057 shares of ASC stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,246,057
Previous 1,259,511 1.07%
Holding current value
$14.8 Million
Previous $28.4 Million 20.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$16.83 - $22.44 $226,430 - $301,907
-13,454 Reduced 1.07%
1,246,057 $22.6 Million
Q2 2024

Aug 14, 2024

BUY
$15.59 - $23.38 $69,469 - $104,181
4,456 Added 0.36%
1,259,511 $28.4 Million
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

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $475M
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.