Black Rock Inc. Ardmore Shipping Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,521,472 shares of ASC stock, worth $28.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,521,472

Previous 2,497,589 0.96%

Holding current value

$28.5 Million

Previous $41 Million 38.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.59 - $23.38 $372,335 - $558,384	23,883 Added 0.96%	2,521,472 $56.8 Million
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

213

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 $452M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account