Ken Griffin Ardmore Shipping Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 35,900 shares of ASC stock, worth $425,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,900

Previous 34,700 3.46%

Holding current value

$425,415

Previous $781,000 16.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $2.47 Million - $3.29 Million	-146,822 Reduced 75.04%	48,830 $883,000
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $2.52 Million - $3.78 Million	161,699 Added 476.24%	195,652 $4.41 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $1.25 Million - $1.46 Million	-87,104 Reduced 71.95%	33,953 $557,000
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $973,039 - $1.23 Million	-82,113 Reduced 40.42%	121,057 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $347,108 - $414,177	29,416 Added 16.93%	203,170 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $1.06 Million - $1.53 Million	-90,726 Reduced 34.3%	173,754 $2.15 Million
Q1 2023 May 15, 2023	SELL	$12.98 - $18.93 $4.09 Million - $5.96 Million	-314,928 Reduced 54.35%	264,480 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $2.79 Million - $4.86 Million	303,744 Added 110.19%	579,408 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $885,641 - $1.43 Million	136,673 Added 98.33%	275,664 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $431,882 - $759,322	94,092 Added 209.56%	138,991 $969,000
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $100,844 - $146,509	31,712 Added 240.48%	44,899 $203,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $341,196 - $447,049	-102,770 Reduced 88.63%	13,187 $44,000
Q3 2021 Nov 15, 2021	BUY	$3.15 - $4.16 $139,233 - $183,876	44,201 Added 61.6%	115,957 $481,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.05 $76,927 - $103,595	20,514 Added 40.03%	71,756 $302,000
Q1 2021 May 17, 2021	BUY	$3.2 - $5.3 $61,856 - $102,449	19,330 Added 60.57%	51,242 $233,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $33,641 - $45,435	-12,414 Reduced 28.01%	31,912 $104,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $98,700 - $164,282	32,791 Added 284.27%	44,326 $158,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $786,077 - $1.41 Million	-187,608 Reduced 94.21%	11,535 $50,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $73,078 - $163,469	18,224 Added 10.07%	199,143 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $176,064 - $247,167	26,045 Added 16.82%	180,919 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $411,386 - $624,296	72,173 Added 87.27%	154,874 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $352,217 - $479,228	58,801 Added 246.03%	82,701 $674,000
Q4 2018 Feb 14, 2019	BUY	$4.48 - $7.24 $30,979 - $50,064	6,915 Added 40.71%	23,900 $111,000
Q3 2018 Nov 13, 2018	SELL	$6.45 - $8.6 $21,027 - $28,036	-3,260 Reduced 16.1%	16,985 $0
Q2 2018 Aug 10, 2018	BUY	$7.25 - $8.65 $15,355 - $18,320	2,118 Added 11.68%	20,245 $0
Q1 2018 May 11, 2018	BUY	$6.55 - $8.25 $118,731 - $149,547	18,127 New	18,127 $138,000

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...

More about ASC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account