D. E. Shaw & Co., Inc. Ardmore Shipping Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $3.04 Million - $3.63 Million	-257,891 Reduced 85.42%	44,031 $572,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $4.92 Million - $7.1 Million	-420,442 Reduced 58.2%	301,922 $3.73 Million
Q1 2023 May 15, 2023	SELL	$12.98 - $18.93 $5.22 Million - $7.62 Million	-402,516 Reduced 35.78%	722,364 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $3.83 Million - $6.66 Million	416,256 Added 58.74%	1,124,880 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $1.24 Million - $2 Million	191,659 Added 37.07%	708,624 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $1.67 Million - $2.94 Million	363,923 Added 237.79%	516,965 $3.6 Million
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $220,685 - $320,618	69,398 Added 82.97%	153,042 $689,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $65,155 - $85,368	-19,625 Reduced 19.0%	83,644 $283,000
Q3 2021 Nov 15, 2021	BUY	$3.15 - $4.16 $71,035 - $93,812	22,551 Added 27.94%	103,269 $429,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.05 $302,692 - $407,625	80,718 New	80,718 $341,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $200,556 - $332,172	-62,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $4,300 - $5,808	-1,587 Reduced 2.47%	62,674 $205,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $126,218 - $210,084	41,933 Added 187.8%	64,261 $229,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $188,265 - $336,540	-44,932 Reduced 66.8%	22,328 $97,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $21,361 - $47,783	5,327 Added 8.6%	67,260 $353,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $279,120 - $391,842	-41,290 Reduced 40.0%	61,933 $561,000
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $208,756 - $316,797	36,624 Added 54.99%	103,223 $690,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $398,928 - $542,781	66,599 New	66,599 $543,000
Q3 2018 Nov 14, 2018	SELL	$6.45 - $8.6 $91,673 - $122,231	-14,213 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.25 - $8.65 $44,703 - $53,335	-6,166 Reduced 30.26%	14,213 $117,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $322,928 - $406,741	-49,302 Reduced 70.75%	20,379 $155,000
Q4 2017 Feb 14, 2018	SELL	$7.6 - $8.95 $383,655 - $451,804	-50,481 Reduced 42.01%	69,681 $557,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $865,166 - $991,336	120,162	120,162 $991,000

Others Institutions Holding ASC

# of Institutions

203

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$32 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$29.8 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$21.5 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$16.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$15.2 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 $472M
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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