Group One Trading, L.P. Ardmore Shipping Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $113,931 - $170,861	-7,308 Reduced 85.2%	1,269 $28,000
Q1 2024 May 10, 2024	SELL	$14.3 - $16.77 $212,569 - $249,286	-14,865 Reduced 63.41%	8,577 $140,000
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $161,456 - $203,557	-13,625 Reduced 36.76%	23,442 $330,000
Q3 2023 Nov 09, 2023	BUY	$11.8 - $14.08 $330,305 - $394,127	27,992 Added 308.45%	37,067 $482,000
Q2 2023 Aug 09, 2023	BUY	$11.71 - $16.89 $106,268 - $153,276	9,075 New	9,075 $112,000
Q4 2022 Feb 09, 2023	SELL	$9.2 - $16.0 $118,514 - $206,112	-12,882 Reduced 34.54%	24,412 $351,000
Q3 2022 Nov 09, 2022	BUY	$6.48 - $10.44 $106,006 - $170,787	16,359 Added 78.14%	37,294 $340,000
Q2 2022 Aug 11, 2022	BUY	$4.59 - $8.07 $42,260 - $74,300	9,207 Added 78.5%	20,935 $146,000
Q1 2022 May 12, 2022	BUY	$3.18 - $4.62 $37,295 - $54,183	11,728 New	11,728 $53,000
Q4 2021 Feb 11, 2022	SELL	$3.32 - $4.35 $103,972 - $136,228	-31,317 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.15 - $4.16 $7,903 - $10,437	2,509 Added 8.71%	31,317 $130,000
Q2 2021 Aug 10, 2021	SELL	$3.75 - $5.05 $77,943 - $104,964	-20,785 Reduced 41.91%	28,808 $122,000
Q1 2021 May 12, 2021	BUY	$3.2 - $5.3 $29,689 - $49,173	9,278 Added 23.01%	49,593 $225,000
Q4 2020 Feb 10, 2021	BUY	$2.71 - $3.66 $53,116 - $71,736	19,600 Added 94.62%	40,315 $132,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $5.01 $52,431 - $87,269	17,419 Added 528.49%	20,715 $74,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $7.49 $1,537 - $2,748	367 Added 12.53%	3,296 $14,000
Q1 2020 May 13, 2020	SELL	$4.01 - $8.97 $23,783 - $53,201	-5,931 Reduced 66.94%	2,929 $15,000
Q4 2019 Feb 10, 2020	BUY	$6.76 - $9.49 $53,133 - $74,591	7,860 Added 786.0%	8,860 $80,000
Q2 2019 Aug 09, 2019	BUY	$5.99 - $8.15 $5,990 - $8,150	1,000 New	1,000 $8,000

Others Institutions Holding ASC

# of Institutions

210

Shares Held

29.6M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$33.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$30.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$22.3 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$17 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$15.8 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 $489M
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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