Invesco Ltd. Ardmore Shipping Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Invesco Ltd. holds 108,837 shares of ASC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,837

Previous 117,755 7.57%

Holding current value

$1.22 Million

Previous $2.65 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.83 - $22.44 $150,089 - $200,119	-8,918 Reduced 7.57%	108,837 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$15.59 - $23.38 $1.07 Million - $1.61 Million	-68,756 Reduced 36.86%	117,755 $2.65 Million
Q1 2024 May 14, 2024	BUY	$14.3 - $16.77 $1.76 Million - $2.07 Million	123,350 Added 195.29%	186,511 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$11.85 - $14.94 $932,737 - $1.18 Million	-78,712 Reduced 55.48%	63,161 $889,000
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $944,247 - $1.13 Million	80,021 Added 129.37%	141,873 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$11.71 - $16.89 $114,875 - $165,690	9,810 Added 18.85%	61,852 $763,000
Q1 2023 May 12, 2023	SELL	$12.98 - $18.93 $616,835 - $899,591	-47,522 Reduced 47.73%	52,042 $773,000
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $147,209 - $256,016	16,001 Added 19.15%	99,564 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $10.44 $108,844 - $175,360	-16,797 Reduced 16.74%	83,563 $763,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $190,618 - $335,139	41,529 Added 70.59%	100,360 $699,000
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $78,507 - $114,058	-24,688 Reduced 29.56%	58,831 $265,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $17,944 - $23,511	-5,405 Reduced 6.08%	83,519 $282,000
Q3 2021 Nov 15, 2021	BUY	$3.15 - $4.16 $9,793 - $12,933	3,109 Added 3.62%	88,924 $369,000
Q2 2021 Aug 17, 2021	SELL	$3.75 - $5.05 $34,203 - $46,061	-9,121 Reduced 9.61%	85,815 $362,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $38,838 - $64,326	-12,137 Reduced 11.34%	94,936 $431,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $5,165 - $6,975	-1,906 Reduced 1.75%	107,073 $350,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $5.01 $45,703 - $76,071	-15,184 Reduced 12.23%	108,979 $388,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $39,230 - $70,128	-9,363 Reduced 7.01%	124,163 $540,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $33,335 - $74,567	8,313 Added 6.64%	133,526 $701,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $277,464 - $389,517	-41,045 Reduced 24.69%	125,213 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $4,896 - $7,430	859 Added 0.52%	166,258 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $226,757 - $308,526	37,856 Added 29.68%	165,399 $1.35 Million
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $157,713 - $209,378	33,990 Added 36.33%	127,543 $786,000
Q4 2018 Feb 14, 2019	BUY	$4.48 - $7.24 $419,117 - $677,323	93,553 New	93,553 $437,000

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 $449M
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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