Bank Of New York Mellon Corp Ardmore Shipping Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.98 - $18.93 $1.53 Million - $2.23 Million	117,779 New	117,779 $1.75 Billion
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $1.01 Million - $1.75 Million	109,566 New	109,566 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $64,028 - $103,157	9,881 Added 11.9%	92,885 $849,000
Q2 2022 Aug 15, 2022	SELL	$4.59 - $8.07 $62,364 - $109,647	-13,587 Reduced 14.07%	83,004 $579,000
Q1 2021 May 13, 2021	BUY	$3.2 - $5.3 $8,940 - $14,808	2,794 Added 2.98%	96,591 $438,000
Q4 2020 Feb 09, 2021	SELL	$2.71 - $3.66 $1.1 Million - $1.49 Million	-405,803 Reduced 81.23%	93,797 $306,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $5.01 $479,261 - $797,707	-159,223 Reduced 24.17%	499,600 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$4.19 - $7.49 $1,986 - $3,550	-474 Reduced 0.07%	658,823 $2.86 Million
Q1 2020 May 06, 2020	SELL	$4.01 - $8.97 $724,177 - $1.62 Million	-180,593 Reduced 21.5%	659,297 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $1.21 Million - $1.7 Million	-178,661 Reduced 17.54%	839,890 $7.6 Million
Q3 2019 Nov 07, 2019	SELL	$5.7 - $8.65 $1.34 Million - $2.04 Million	-235,316 Reduced 18.77%	1,018,551 $6.81 Million
Q2 2019 Aug 12, 2019	SELL	$5.99 - $8.15 $196,412 - $267,238	-32,790 Reduced 2.55%	1,253,867 $10.2 Million
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $3.89 Million - $5.16 Million	-837,441 Reduced 39.43%	1,286,657 $7.93 Million
Q4 2018 Feb 11, 2019	BUY	$4.48 - $7.24 $1.76 Million - $2.85 Million	393,054 Added 22.71%	2,124,098 $9.92 Million
Q3 2018 Nov 09, 2018	BUY	$6.45 - $8.6 $1.55 Million - $2.06 Million	239,627 Added 16.07%	1,731,044 $0
Q2 2018 Aug 06, 2018	BUY	$7.25 - $8.65 $476,709 - $568,763	65,753 Added 4.61%	1,491,417 $12.2 Million
Q1 2018 May 15, 2018	BUY	$6.55 - $8.25 $3.14 Million - $3.95 Million	479,123 Added 50.62%	1,425,664 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$7.6 - $8.95 $7.19 Million - $8.47 Million	946,541	946,541 $7.57 Million

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$30.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$28.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$20.4 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$15.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$14.5 Million
0.04% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $449M
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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