Boston Partners Ardmore Shipping Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Boston Partners holds 88,448 shares of ASC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,448

Previous 80,641 9.68%

Holding current value

$1.05 Million

Previous $1.82 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.83 - $22.44 $131,391 - $175,189	7,807 Added 9.68%	88,448 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$15.59 - $23.38 $73,132 - $109,675	4,691 Added 6.18%	80,641 $1.82 Million
Q1 2024 May 13, 2024	BUY	$14.3 - $16.77 $83,526 - $97,953	5,841 Added 8.33%	75,950 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$11.85 - $14.94 $259,159 - $326,737	-21,870 Reduced 23.78%	70,109 $987,000
Q3 2023 Nov 07, 2023	BUY	$11.8 - $14.08 $106,766 - $127,395	9,048 Added 10.91%	91,979 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$11.71 - $16.89 $111,221 - $160,421	9,498 Added 12.93%	82,931 $1.02 Million
Q1 2023 May 09, 2023	SELL	$12.98 - $18.93 $321,229 - $468,479	-24,748 Reduced 25.21%	73,433 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$9.2 - $16.0 $237,350 - $412,784	-25,799 Reduced 20.81%	98,181 $1.41 Million
Q3 2022 Nov 09, 2022	SELL	$6.48 - $10.44 $281,549 - $453,607	-43,449 Reduced 25.95%	123,980 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$4.59 - $8.07 $556,918 - $979,157	-121,333 Reduced 42.02%	167,429 $1.17 Million
Q1 2022 May 10, 2022	SELL	$3.18 - $4.62 $13,251 - $19,251	-4,167 Reduced 1.42%	288,762 $1.3 Million
Q3 2021 Nov 05, 2021	SELL	$3.15 - $4.16 $429,763 - $567,561	-136,433 Reduced 31.78%	292,929 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$3.75 - $5.05 $581,486 - $783,068	-155,063 Reduced 26.53%	429,362 $1.81 Million
Q1 2021 May 10, 2021	BUY	$3.2 - $5.3 $915,568 - $1.52 Million	286,115 Added 95.91%	584,425 $2.65 Million
Q4 2020 Feb 04, 2021	SELL	$2.71 - $3.66 $211,011 - $284,982	-77,864 Reduced 20.7%	298,310 $975,000
Q3 2020 Nov 13, 2020	BUY	$3.01 - $5.01 $100,410 - $167,128	33,359 Added 9.73%	376,174 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$4.19 - $7.49 $17,472 - $31,233	4,170 Added 1.23%	342,815 $1.49 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $8.97 $133,629 - $298,916	-33,324 Reduced 8.96%	338,645 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	$6.76 - $9.49 $700,288 - $983,097	-103,593 Reduced 21.78%	371,969 $3.37 Million
Q3 2019 Nov 20, 2019	SELL	$5.7 - $8.65 $5.7 Million - $8.66 Million	-1,000,590 Reduced 67.78%	475,562 $3.18 Million
Q2 2019 Aug 09, 2019	SELL	$5.99 - $8.15 $3.49 Million - $4.75 Million	-582,868 Reduced 28.31%	1,476,152 $12 Million
Q1 2019 May 03, 2019	SELL	$4.64 - $6.16 $415,493 - $551,603	-89,546 Reduced 4.17%	2,059,020 $12.7 Million
Q4 2018 Feb 07, 2019	BUY	$4.48 - $7.24 $3.04 Million - $4.91 Million	677,916 Added 46.1%	2,148,566 $10 Million
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $14,415 - $19,221	2,235 Added 0.15%	1,470,650 $9.56 Million
Q2 2018 Aug 03, 2018	SELL	$7.25 - $8.65 $1.79 Million - $2.14 Million	-247,095 Reduced 14.4%	1,468,415 $12 Million
Q1 2018 May 04, 2018	BUY	$6.55 - $8.25 $303,199 - $381,892	46,290 Added 2.77%	1,715,510 $13 Million
Q4 2017 Feb 01, 2018	BUY	$7.6 - $8.95 $4.74 Million - $5.58 Million	623,752 Added 59.66%	1,669,220 $13.4 Million
Q3 2017 Nov 02, 2017	BUY	$7.2 - $8.25 $7.53 Million - $8.63 Million	1,045,468	1,045,468 $8.63 Million

Others Institutions Holding ASC

# of Institutions

212

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 $474M
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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