A detailed history of Guggenheim Capital LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,125 shares of ASC stock, worth $256,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,125
Previous 18,393 14.85%
Holding current value
$256,034
Previous $414,000 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.83 - $22.44 $45,979 - $61,306
2,732 Added 14.85%
21,125 $382,000
Q2 2024

Aug 14, 2024

SELL
$15.59 - $23.38 $436,722 - $654,943
-28,013 Reduced 60.37%
18,393 $414,000
Q1 2024

May 14, 2024

BUY
$14.3 - $16.77 $169,512 - $198,791
11,854 Added 34.31%
46,406 $761,000
Q4 2023

Feb 14, 2024

BUY
$11.85 - $14.94 $67,201 - $84,724
5,671 Added 19.64%
34,552 $486,000
Q3 2023

Nov 14, 2023

BUY
$11.8 - $14.08 $4,944 - $5,899
419 Added 1.47%
28,881 $375,000
Q2 2023

Aug 11, 2023

BUY
$11.71 - $16.89 $333,290 - $480,723
28,462 New
28,462 $351,000

Others Institutions Holding ASC

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $485M
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.