Man Group PLC Ardmore Shipping Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Man Group PLC holds 81,085 shares of ASC stock, worth $968,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,085

Previous 457,144 82.26%

Holding current value

$968,154

Previous $7.51 Million 75.67%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $5.86 Million - $8.79 Million	-376,059 Reduced 82.26%	81,085 $1.83 Million
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $5.14 Million - $6.02 Million	359,242 Added 366.94%	457,144 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $1.16 Million - $1.46 Million	97,902 New	97,902 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $570,733 - $823,201	-48,739 Reduced 19.41%	202,361 $2.5 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $3.26 Million - $4.75 Million	251,100 New	251,100 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $250,614 - $440,622	54,600 New	54,600 $381,000
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $64,554 - $93,786	-20,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.32 - $4.35 $67,396 - $88,305	20,300 New	20,300 $69,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $553,059 - $916,004	-172,831 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $59,609 - $80,505	-21,996 Reduced 11.29%	172,831 $565,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $5.01 $38,106 - $63,426	-12,660 Reduced 6.1%	194,827 $694,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $463,501 - $828,551	-110,621 Reduced 34.77%	207,487 $900,000
Q1 2020 May 15, 2020	SELL	$4.01 - $8.97 $146,152 - $326,929	-36,447 Reduced 10.28%	318,108 $1.67 Million
Q4 2019 Feb 18, 2020	BUY	$6.76 - $9.49 $984,641 - $1.38 Million	145,657 Added 69.73%	354,555 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$5.7 - $8.65 $294,467 - $446,867	-51,661 Reduced 19.83%	208,898 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$5.99 - $8.15 $179,969 - $244,866	-30,045 Reduced 10.34%	260,559 $2.12 Million
Q1 2019 May 15, 2019	SELL	$4.64 - $6.16 $27,839 - $36,960	-6,000 Reduced 2.02%	290,604 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $75,264 - $121,632	-16,800 Reduced 5.36%	296,604 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $46,440 - $61,920	7,200 Added 2.35%	313,404 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$7.25 - $8.65 $178,277 - $212,703	24,590 Added 8.73%	306,204 $2.51 Million
Q1 2018 May 15, 2018	BUY	$6.55 - $8.25 $1.84 Million - $2.32 Million	281,614 New	281,614 $2.14 Million

Others Institutions Holding ASC

# of Institutions

210

Shares Held

30M

Call Options Held

109K

Put Options Held

124K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $477M
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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