Franklin Resources Inc Ardmore Shipping Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Franklin Resources Inc holds 44,482 shares of ASC stock, worth $526,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,482

Previous 44,482 -0.0%

Holding current value

$526,666

Previous $805,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.83 - $22.44 $21,946 - $29,261	1,304 Added 3.02%	44,482 $805,000
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $72,056 - $108,062	-4,622 Reduced 9.67%	43,178 $972,000
Q1 2024 May 13, 2024	BUY	$14.3 - $16.77 $322,093 - $377,727	22,524 Added 89.11%	47,800 $784,000
Q4 2023 Feb 09, 2024	BUY	$11.85 - $14.94 $7,761 - $9,785	655 Added 2.66%	25,276 $356,000
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $136,549 - $162,933	11,572 Added 88.68%	24,621 $320,000
Q2 2023 Aug 11, 2023	BUY	$11.71 - $16.89 $152,803 - $220,397	13,049 New	13,049 $161,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $10.44 $3.51 Million - $5.65 Million	-541,629 Reduced 63.82%	307,071 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$4.59 - $8.07 $686,205 - $1.21 Million	-149,500 Reduced 14.98%	848,700 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$3.15 - $4.16 $388,395 - $512,928	123,300 Added 14.09%	998,200 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.05 $1.91 Million - $2.58 Million	510,500 Added 140.09%	874,900 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.49 $172,209 - $307,839	-41,100 Reduced 10.14%	364,400 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$6.76 - $9.49 $70,980 - $99,645	-10,500 Reduced 2.52%	405,500 $3.67 Million
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $183,280 - $243,320	-39,500 Reduced 8.67%	416,000 $2.56 Million
Q4 2018 Feb 12, 2019	SELL	$4.48 - $7.24 $150,080 - $242,540	-33,500 Reduced 6.85%	455,500 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$7.2 - $8.25 $3.52 Million - $4.03 Million	489,000	489,000 $4.03 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 $473M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ardmore Shipping Corp Transaction History