Charles Schwab Investment Management Inc Ardmore Shipping Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 99,389 shares of ASC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,389

Previous 98,087 1.33%

Holding current value

$1.12 Million

Previous $2.21 Million 18.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.83 - $22.44 $21,912 - $29,216	1,302 Added 1.33%	99,389 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$15.59 - $23.38 $66,616 - $99,902	4,273 Added 4.55%	98,087 $2.21 Million
Q1 2024 May 08, 2024	SELL	$14.3 - $16.77 $50,593 - $59,332	-3,538 Reduced 3.63%	93,814 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$11.85 - $14.94 $25,761 - $32,479	2,174 Added 2.28%	97,352 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$11.8 - $14.08 $177 - $211	-15 Reduced 0.02%	95,178 $1.24 Million
Q2 2023 Aug 09, 2023	BUY	$11.71 - $16.89 $28,876 - $41,650	2,466 Added 2.66%	95,193 $1.18 Million
Q1 2023 May 11, 2023	BUY	$12.98 - $18.93 $15,316 - $22,337	1,180 Added 1.29%	92,727 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $134,264 - $233,504	14,594 Added 18.96%	91,547 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $2,384 - $3,841	368 Added 0.48%	76,953 $703,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $351,525 - $618,040	76,585 New	76,585 $534,000
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $757,856 - $1.02 Million	-202,095 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.01 - $5.01 $15,122 - $25,170	-5,024 Reduced 2.43%	202,095 $720,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.49 $149,809 - $267,797	35,754 Added 20.86%	207,119 $899,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $1,227 - $2,744	306 Added 0.18%	171,365 $900,000
Q4 2019 Feb 07, 2020	BUY	$6.76 - $9.49 $682,672 - $958,366	100,987 Added 144.12%	171,059 $1.55 Million
Q2 2019 Aug 09, 2019	BUY	$5.99 - $8.15 $28,644 - $38,973	4,782 Added 7.32%	70,072 $572,000
Q3 2018 Nov 13, 2018	BUY	$6.45 - $8.6 $43,150 - $57,534	6,690 Added 11.42%	65,290 $425,000
Q1 2018 May 07, 2018	BUY	$6.55 - $8.25 $79,255 - $99,825	12,100 Added 26.02%	58,600 $446,000
Q3 2017 Nov 13, 2017	BUY	$7.2 - $8.25 $334,800 - $383,625	46,500	46,500 $384,000

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...

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Charles Schwab Investment Management Inc Ardmore Shipping Corp Transaction History