Engineers Gate Manager LP Ardmore Shipping Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 29,575 shares of ASC stock, worth $350,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,575

Previous 30,234 2.18%

Holding current value

$350,463

Previous $681,000 21.44%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $11,090 - $14,787	-659 Reduced 2.18%	29,575 $535,000
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $24,413 - $36,613	1,566 Added 5.46%	30,234 $681,000
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $90,247 - $105,835	6,311 Added 28.23%	28,668 $470,000
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $879,364 - $1.11 Million	-74,208 Reduced 76.85%	22,357 $315,000
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $219,928 - $262,423	-18,638 Reduced 16.18%	96,565 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $252,221 - $363,793	21,539 Added 23.0%	115,203 $1.42 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $292,439 - $426,492	22,530 Added 31.67%	93,664 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $16.0 $786,848 - $1.37 Million	-85,527 Reduced 54.59%	71,134 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $10.44 $1.35 Million - $2.18 Million	-208,903 Reduced 57.15%	156,661 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $1.68 Million - $2.95 Million	365,564 New	365,564 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$3.01 - $5.01 $150,156 - $249,928	-49,886 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.19 - $7.49 $72,323 - $129,284	17,261 Added 52.91%	49,886 $217,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $130,826 - $292,646	32,625 New	32,625 $171,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $155,993 - $218,991	-23,076 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $131,533 - $199,607	23,076 New	23,076 $154,000

Others Institutions Holding ASC

# of Institutions

212

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 $474M
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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Engineers Gate Manager LP Ardmore Shipping Corp Transaction History