David A. Siegel Ardmore Shipping Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 112,700 shares of ASC stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,700

Previous 373,400 69.82%

Holding current value

$2.54 Million

Previous $5.26 Million 64.84%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $3.73 Million - $4.37 Million	-260,700 Reduced 69.82%	112,700 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $260,700 - $328,680	-22,000 Reduced 5.56%	373,400 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $1.6 Million - $1.91 Million	-135,700 Reduced 25.55%	395,400 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $2.09 Million - $3.01 Million	-178,200 Reduced 25.12%	531,100 $6.56 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $2.64 Million - $3.85 Million	203,200 Added 40.15%	709,300 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $1.61 Million - $2.79 Million	174,500 Added 52.62%	506,100 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $1.95 Million - $3.14 Million	300,500 Added 966.24%	331,600 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $7,344 - $12,912	1,600 Added 5.42%	31,100 $217,000
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $56,922 - $82,698	-17,900 Reduced 37.76%	29,500 $133,000
Q4 2021 Feb 14, 2022	BUY	$3.32 - $4.35 $7,636 - $10,005	2,300 Added 5.1%	47,400 $160,000
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $24,570 - $32,448	-7,800 Reduced 14.74%	45,100 $187,000
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $30,750 - $41,410	-8,200 Reduced 13.42%	52,900 $223,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $54,400 - $90,100	-17,000 Reduced 21.77%	61,100 $277,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $52,574 - $71,004	-19,400 Reduced 19.9%	78,100 $255,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $5.01 $124,312 - $206,913	-41,300 Reduced 29.76%	97,500 $347,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.49 $9,637 - $17,227	2,300 Added 1.68%	138,800 $602,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $129,122 - $288,834	32,200 Added 30.87%	136,500 $717,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $279,864 - $392,886	41,400 Added 65.82%	104,300 $944,000
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $358,530 - $544,085	62,900 New	62,900 $421,000

Others Institutions Holding ASC

# of Institutions

169

Shares Held

27.3M

Call Options Held

161K

Put Options Held

345K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $901M
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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