Concourse Financial Group Securities, Inc. Ardmore Shipping Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$11.09 - $18.59 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.83 - $22.44 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.59 - $23.38 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.3 - $16.77 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$11.85 - $14.94 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$11.8 - $14.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$11.8 - $14.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.71 - $16.89 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.2 - $16.0 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.48 - $10.44 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.59 - $8.07 $0 - $0
Q1 2022 May 09, 2022	BUY	$3.18 - $4.62 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.32 - $4.35 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.15 - $4.16 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.05 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.2 - $5.3 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.71 - $3.66 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$3.01 - $5.01 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$4.19 - $7.49 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.01 - $8.97 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$5.7 - $8.65 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$5.99 - $8.15 $0 - $0
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$4.48 - $7.24 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$6.45 - $8.6 $0 - $0

Others Institutions Holding ASC

# of Institutions

184

Shares Held

28.9M

Call Options Held

61.2K

Put Options Held

69.9K

Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$28.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$26.2 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.55M
Shares

$16.1 Million
0.72% of portfolio
American Century Companies Inc Kansas City, MO

1.49M
Shares

$15.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.41M
Shares

$14.7 Million
0.0% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $416M
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

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