Jane Street Group, LLC Ardmore Shipping Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 38,358 shares of ASC stock, worth $430,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,358

Previous 78,279 51.0%

Holding current value

$430,376

Previous $1.76 Million 60.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $671,870 - $895,827	-39,921 Reduced 51.0%	38,358 $694,000
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $920,184 - $1.38 Million	59,024 Added 306.54%	78,279 $1.76 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $1.02 Million - $1.19 Million	-71,108 Reduced 78.69%	19,255 $316,000
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $183,106 - $230,852	-15,452 Reduced 14.6%	90,363 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $1.05 Million - $1.26 Million	89,323 Added 541.61%	105,815 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $193,121 - $278,549	16,492 New	16,492 $203,000
Q4 2022 Feb 14, 2023	SELL	$9.2 - $16.0 $53,304 - $92,704	-5,794 Reduced 27.57%	15,221 $219,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $136,177 - $219,396	21,015 New	21,015 $192,000
Q3 2021 Nov 16, 2021	SELL	$3.15 - $4.16 $136,895 - $180,789	-43,459 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.05 $162,971 - $219,467	43,459 New	43,459 $183,000
Q4 2020 Feb 17, 2021	SELL	$2.71 - $3.66 $300,484 - $405,820	-110,880 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.01 - $5.01 $333,748 - $555,508	110,880 New	110,880 $395,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $78,598 - $110,340	-11,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $66,273 - $100,573	11,627 New	11,627 $78,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $69,043 - $86,963	-10,541 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.6 - $8.95 $80,111 - $94,341	10,541	10,541 $84,000

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...

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Jane Street Group, LLC Ardmore Shipping Corp Transaction History