A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 35,900 shares of ASC stock, worth $425,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,900
Previous 34,700 3.46%
Holding current value
$425,415
Previous $781,000 16.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.83 - $22.44 $2.47 Million - $3.29 Million
-146,822 Reduced 75.04%
48,830 $883,000
Q2 2024

Aug 14, 2024

BUY
$15.59 - $23.38 $2.52 Million - $3.78 Million
161,699 Added 476.24%
195,652 $4.41 Million
Q1 2024

May 15, 2024

SELL
$14.3 - $16.77 $1.25 Million - $1.46 Million
-87,104 Reduced 71.95%
33,953 $557,000
Q4 2023

Feb 14, 2024

SELL
$11.85 - $14.94 $973,039 - $1.23 Million
-82,113 Reduced 40.42%
121,057 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$11.8 - $14.08 $347,108 - $414,177
29,416 Added 16.93%
203,170 $2.64 Million
Q2 2023

Aug 14, 2023

SELL
$11.71 - $16.89 $1.06 Million - $1.53 Million
-90,726 Reduced 34.3%
173,754 $2.15 Million
Q1 2023

May 15, 2023

SELL
$12.98 - $18.93 $4.09 Million - $5.96 Million
-314,928 Reduced 54.35%
264,480 $3.93 Million
Q4 2022

Feb 14, 2023

BUY
$9.2 - $16.0 $2.79 Million - $4.86 Million
303,744 Added 110.19%
579,408 $8.35 Million
Q3 2022

Nov 14, 2022

BUY
$6.48 - $10.44 $885,641 - $1.43 Million
136,673 Added 98.33%
275,664 $2.52 Million
Q2 2022

Aug 15, 2022

BUY
$4.59 - $8.07 $431,882 - $759,322
94,092 Added 209.56%
138,991 $969,000
Q1 2022

May 16, 2022

BUY
$3.18 - $4.62 $100,844 - $146,509
31,712 Added 240.48%
44,899 $203,000
Q4 2021

Feb 14, 2022

SELL
$3.32 - $4.35 $341,196 - $447,049
-102,770 Reduced 88.63%
13,187 $44,000
Q3 2021

Nov 15, 2021

BUY
$3.15 - $4.16 $139,233 - $183,876
44,201 Added 61.6%
115,957 $481,000
Q2 2021

Aug 16, 2021

BUY
$3.75 - $5.05 $76,927 - $103,595
20,514 Added 40.03%
71,756 $302,000
Q1 2021

May 17, 2021

BUY
$3.2 - $5.3 $61,856 - $102,449
19,330 Added 60.57%
51,242 $233,000
Q4 2020

Feb 16, 2021

SELL
$2.71 - $3.66 $33,641 - $45,435
-12,414 Reduced 28.01%
31,912 $104,000
Q3 2020

Nov 16, 2020

BUY
$3.01 - $5.01 $98,700 - $164,282
32,791 Added 284.27%
44,326 $158,000
Q2 2020

Aug 14, 2020

SELL
$4.19 - $7.49 $786,077 - $1.41 Million
-187,608 Reduced 94.21%
11,535 $50,000
Q1 2020

May 15, 2020

BUY
$4.01 - $8.97 $73,078 - $163,469
18,224 Added 10.07%
199,143 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$6.76 - $9.49 $176,064 - $247,167
26,045 Added 16.82%
180,919 $1.64 Million
Q3 2019

Nov 14, 2019

BUY
$5.7 - $8.65 $411,386 - $624,296
72,173 Added 87.27%
154,874 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$5.99 - $8.15 $352,217 - $479,228
58,801 Added 246.03%
82,701 $674,000
Q4 2018

Feb 14, 2019

BUY
$4.48 - $7.24 $30,979 - $50,064
6,915 Added 40.71%
23,900 $111,000
Q3 2018

Nov 13, 2018

SELL
$6.45 - $8.6 $21,027 - $28,036
-3,260 Reduced 16.1%
16,985 $0
Q2 2018

Aug 10, 2018

BUY
$7.25 - $8.65 $15,355 - $18,320
2,118 Added 11.68%
20,245 $0
Q1 2018

May 11, 2018

BUY
$6.55 - $8.25 $118,731 - $149,547
18,127 New
18,127 $138,000

Others Institutions Holding ASC

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $474M
  • 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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