Black Rock Inc. Ardmore Shipping Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,497,589 shares of ASC stock, worth $56.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,497,589

Previous 2,622,955 4.78%

Holding current value

$56.3 Million

Previous $37 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.3 - $16.77 $1.79 Million - $2.1 Million	-125,366 Reduced 4.78%	2,497,589 $41 Million
Q4 2023 Feb 13, 2024	SELL	$11.85 - $14.94 $9.55 Million - $12 Million	-805,533 Reduced 23.5%	2,622,955 $37 Million
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $46,020 - $54,912	3,900 Added 0.11%	3,428,488 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$11.71 - $16.89 $356,487 - $514,182	-30,443 Reduced 0.88%	3,424,588 $42.3 Million
Q1 2023 May 12, 2023	SELL	$12.98 - $18.93 $1.12 Million - $1.63 Million	-86,068 Reduced 2.43%	3,455,031 $51.4 Million

Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $6.37 Million - $11.1 Million	692,650 Added 24.32%	3,541,099 $51 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $5.59 Million - $9 Million	862,349 Added 43.42%	2,848,449 $26 Million
Q2 2022 Aug 12, 2022	BUY	$4.59 - $8.07 $7.29 Million - $12.8 Million	1,587,782 Added 398.62%	1,986,100 $13.8 Million
Q1 2022 May 12, 2022	BUY	$3.18 - $4.62 $18,409 - $26,745	5,789 Added 1.47%	398,318 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$3.32 - $4.35 $56,380 - $73,871	16,982 Added 4.52%	392,529 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$3.15 - $4.16 $378,535 - $499,907	-120,170 Reduced 24.24%	375,547 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$3.75 - $5.05 $1.86 Million - $2.5 Million	495,717 New	495,717 $2.09 Million

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 $901M
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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