Bridgeway Capital Management, LLC Ardmore Shipping Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 424,275 shares of ASC stock, worth $4.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

424,275

Previous 413,689 2.56%

Holding current value

$4.71 Million

Previous $9.32 Million 17.61%

% of portfolio

0.17%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.83 - $22.44 $178,162 - $237,549	10,586 Added 2.56%	424,275 $7.68 Million
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $221,689 - $332,463	14,220 Added 3.56%	413,689 $9.32 Million
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $197,697 - $231,845	13,825 Added 3.58%	399,469 $6.56 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $180,748 - $227,879	15,253 Added 4.12%	385,644 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $149,152 - $177,971	12,640 Added 3.53%	370,391 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $141,573 - $204,200	12,090 Added 3.5%	357,751 $4.42 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $1.54 Million - $2.24 Million	118,350 Added 52.07%	345,661 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $545,661 - $948,976	59,311 Added 35.3%	227,311 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $293,544 - $472,932	45,300 Added 36.92%	168,000 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $212,440 - $278,347	-63,988 Reduced 34.28%	122,700 $415,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $51,200 - $84,800	-16,000 Reduced 7.89%	186,688 $848,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $408,128 - $659,564	-91,100 Reduced 31.01%	202,688 $947,000
Q3 2018 Nov 13, 2018	SELL	$6.45 - $8.6 $422,475 - $563,300	-65,500 Reduced 18.23%	293,788 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$7.25 - $8.65 $983,100 - $1.17 Million	135,600 Added 60.62%	359,288 $2.95 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $2,947 - $3,712	-450 Reduced 0.2%	223,688 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.95 $3,420 - $4,027	450 Added 0.2%	224,138 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $1.61 Million - $1.85 Million	223,688	223,688 $1.85 Million

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 $443M
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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Bridgeway Capital Management, LLC Ardmore Shipping Corp Transaction History