Barclays PLC Ardmore Shipping Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Barclays PLC holds 58,431 shares of ASC stock, worth $655,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,431

Previous 58,431 -0.0%

Holding current value

$655,595

Previous $1.06 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.83 - $22.44 $738,197 - $984,263	43,862 Added 301.06%	58,431 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $229,204 - $343,732	-14,702 Reduced 50.23%	14,569 $328,000
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $496,653 - $582,438	-34,731 Reduced 54.27%	29,271 $480,000
Q4 2023 Feb 15, 2024	BUY	$11.85 - $14.94 $514,420 - $648,560	43,411 Added 210.83%	64,002 $901,000
Q3 2023 Nov 07, 2023	BUY	$11.8 - $14.08 $146,284 - $174,549	12,397 Added 151.29%	20,591 $268,000
Q2 2023 Aug 03, 2023	SELL	$11.71 - $16.89 $147,229 - $212,357	-12,573 Reduced 60.54%	8,194 $101,000
Q1 2023 May 04, 2023	BUY	$12.98 - $18.93 $73,311 - $106,916	5,648 Added 37.36%	20,767 $309,000
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $85,265 - $148,288	9,268 Added 158.4%	15,119 $218,000
Q3 2022 Nov 03, 2022	SELL	$6.48 - $10.44 $1,756 - $2,829	-271 Reduced 4.43%	5,851 $53,000
Q2 2022 Aug 12, 2022	SELL	$4.59 - $8.07 $26,094 - $45,877	-5,685 Reduced 48.15%	6,122 $42,000
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $10,455 - $15,190	-3,288 Reduced 21.78%	11,807 $53,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $25,852 - $33,873	-7,787 Reduced 34.03%	15,095 $51,000
Q3 2021 Nov 09, 2021	SELL	$3.15 - $4.16 $13,658 - $18,037	-4,336 Reduced 15.93%	22,882 $95,000
Q2 2021 Aug 13, 2021	SELL	$3.75 - $5.05 $73,920 - $99,545	-19,712 Reduced 42.0%	27,218 $115,000
Q1 2021 May 13, 2021	BUY	$3.2 - $5.3 $33,596 - $55,644	10,499 Added 28.82%	46,930 $213,000
Q4 2020 Feb 11, 2021	SELL	$2.71 - $3.66 $12,306 - $16,620	-4,541 Reduced 11.08%	36,431 $119,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $5.01 $67,815 - $112,875	22,530 Added 122.17%	40,972 $146,000
Q2 2020 Aug 12, 2020	BUY	$4.19 - $7.49 $30,733 - $54,939	7,335 Added 66.04%	18,442 $80,000
Q1 2020 May 13, 2020	SELL	$4.01 - $8.97 $90,449 - $202,327	-22,556 Reduced 67.01%	11,107 $58,000
Q4 2019 Feb 10, 2020	BUY	$6.76 - $9.49 $106,916 - $150,093	15,816 Added 88.62%	33,663 $304,000
Q3 2019 Nov 14, 2019	SELL	$5.7 - $8.65 $22,817 - $34,625	-4,003 Reduced 18.32%	17,847 $120,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $8.15 $43,960 - $59,812	-7,339 Reduced 25.14%	21,850 $178,000
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $25,914 - $34,403	5,585 Added 23.66%	29,189 $180,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $91,736 - $148,253	-20,477 Reduced 46.45%	23,604 $111,000
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $268,855 - $358,473	41,683 Added 1738.24%	44,081 $286,000
Q2 2018 Aug 14, 2018	SELL	$7.25 - $8.65 $31,124 - $37,134	-4,293 Reduced 64.16%	2,398 $20,000
Q1 2018 May 15, 2018	BUY	$6.55 - $8.25 $6,130 - $7,722	936 Added 16.26%	6,691 $51,000
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.95 $35,750 - $42,100	4,704 Added 447.57%	5,755 $46,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $7,567 - $8,670	1,051	1,051 $8,000

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 $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...

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