Dimensional Fund Advisors LP Ardmore Shipping Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,714,123 shares of ASC stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,714,123

Previous 2,749,466 1.29%

Holding current value

$30.1 Million

Previous $61.9 Million 20.7%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.83 - $22.44 $594,822 - $793,096	-35,343 Reduced 1.29%	2,714,123 $49.1 Million
Q2 2024 Aug 09, 2024	SELL	$15.59 - $23.38 $114,212 - $171,281	-7,326 Reduced 0.27%	2,749,466 $61.9 Million
Q1 2024 May 10, 2024	SELL	$14.3 - $16.77 $26,669 - $31,276	-1,865 Reduced 0.07%	2,756,792 $45.3 Million
Q4 2023 Feb 07, 2024	BUY	$11.85 - $14.94 $675,260 - $851,340	56,984 Added 2.11%	2,758,657 $38.9 Million
Q3 2023 Nov 09, 2023	BUY	$11.8 - $14.08 $531,991 - $634,782	45,084 Added 1.7%	2,701,673 $35.1 Million
Q2 2023 Aug 09, 2023	BUY	$11.71 - $16.89 $1.71 Million - $2.46 Million	145,652 Added 5.8%	2,656,589 $32.8 Million
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $2.85 Million - $4.16 Million	219,623 Added 9.59%	2,510,937 $37.3 Million
Q4 2022 Feb 09, 2023	BUY	$9.2 - $16.0 $1.04 Million - $1.81 Million	113,069 Added 5.19%	2,291,314 $33 Million
Q3 2022 Nov 10, 2022	BUY	$6.48 - $10.44 $1.62 Million - $2.61 Million	249,678 Added 12.95%	2,178,245 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$4.59 - $8.07 $868,060 - $1.53 Million	189,120 Added 10.87%	1,928,567 $13.4 Million
Q1 2022 May 13, 2022	BUY	$3.18 - $4.62 $83,366 - $121,117	26,216 Added 1.53%	1,739,447 $7.83 Million
Q4 2021 Feb 09, 2022	SELL	$3.32 - $4.35 $651,427 - $853,526	-196,213 Reduced 10.28%	1,713,231 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$3.15 - $4.16 $246,758 - $325,877	-78,336 Reduced 3.94%	1,909,444 $7.92 Million
Q2 2021 Aug 12, 2021	BUY	$3.75 - $5.05 $141,480 - $190,526	37,728 Added 1.93%	1,987,780 $8.39 Million
Q1 2021 May 14, 2021	SELL	$3.2 - $5.3 $297,731 - $493,117	-93,041 Reduced 4.55%	1,950,052 $8.85 Million
Q4 2020 Feb 25, 2021	BUY	$2.71 - $3.66 $5.54 Million - $7.48 Million	2,043,093 New	2,043,093 $6.68 Million

Others Institutions Holding ASC

# of Institutions

214

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 $443M
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...

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Dimensional Fund Advisors LP Ardmore Shipping Corp Transaction History