Connor, Clark & Lunn Investment Management Ltd. Ardmore Shipping Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.59 - $23.38 $4.38 Million - $6.57 Million	281,192 New	281,192 $6.34 Million
Q4 2023 Feb 09, 2024	BUY	$11.85 - $14.94 $368,736 - $464,887	31,117 Added 153.18%	51,431 $724,000
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $239,705 - $286,021	20,314 New	20,314 $264,000
Q1 2023 May 09, 2023	SELL	$12.98 - $18.93 $684,928 - $998,898	-52,768 Reduced 35.33%	96,582 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$9.2 - $16.0 $4,388 - $7,632	477 Added 0.32%	149,350 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$6.48 - $10.44 $53,226 - $85,754	8,214 Added 5.84%	148,873 $1.36 Million
Q2 2022 Aug 05, 2022	BUY	$4.59 - $8.07 $29,339 - $51,583	6,392 Added 4.76%	140,659 $980,000
Q1 2022 May 12, 2022	BUY	$3.18 - $4.62 $12,742 - $18,512	4,007 Added 3.08%	134,267 $604,000
Q4 2021 Feb 10, 2022	BUY	$3.32 - $4.35 $82,797 - $108,484	24,939 Added 23.68%	130,260 $440,000
Q3 2021 Nov 12, 2021	BUY	$3.15 - $4.16 $148,645 - $196,306	47,189 Added 81.18%	105,321 $437,000
Q2 2021 Aug 12, 2021	BUY	$3.75 - $5.05 $217,995 - $293,566	58,132 New	58,132 $245,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $5.01 $100,452 - $167,198	-33,373 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.49 $175,770 - $314,205	-41,950 Reduced 55.69%	33,373 $145,000
Q1 2020 May 13, 2020	BUY	$4.01 - $8.97 $249,915 - $559,037	62,323 Added 479.41%	75,323 $395,000
Q4 2019 Feb 12, 2020	BUY	$6.76 - $9.49 $87,880 - $123,370	13,000 New	13,000 $118,000

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$30.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$28.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$20.4 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$15.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$14.5 Million
0.04% 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 $449M
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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