Manufacturers Life Insurance Company, The Ardmore Shipping Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 14,997 shares of ASC stock, worth $168,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,997

Previous 15,377 2.47%

Holding current value

$168,266

Previous $346,000 21.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.83 - $22.44 $6,395 - $8,527	-380 Reduced 2.47%	14,997 $271,000
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $4,879 - $7,317	313 Added 2.08%	15,377 $346,000
Q1 2024 May 14, 2024	SELL	$14.3 - $16.77 $1,615 - $1,895	-113 Reduced 0.74%	15,064 $247,000
Q3 2023 Nov 15, 2023	SELL	$11.8 - $14.08 $177 - $211	-15 Reduced 0.1%	15,177 $197,000
Q2 2023 Aug 11, 2023	BUY	$11.71 - $16.89 $18,185 - $26,230	1,553 Added 11.39%	15,192 $187,000
Q4 2022 Aug 11, 2023	SELL	$9.2 - $16.0 $3,532 - $6,144	-384 Reduced 2.74%	13,639 $196,000
Q4 2022 Feb 13, 2023	SELL	$9.2 - $16.0 $3,532 - $6,144	-384 Reduced 2.74%	13,639 $196,000
Q3 2022 Aug 11, 2023	SELL	$6.48 - $10.44 $3,693 - $5,950	-570 Reduced 3.91%	14,023 $128,000
Q3 2022 Nov 03, 2022	SELL	$6.48 - $10.44 $3,693 - $5,950	-570 Reduced 3.91%	14,023 $128,000
Q2 2022 Aug 11, 2023	BUY	$4.59 - $8.07 $4,378 - $7,698	954 Added 6.99%	14,593 $101,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $66,981 - $117,765	14,593 New	14,593 $102,000
Q2 2021 Aug 12, 2021	SELL	$3.75 - $5.05 $85,848 - $115,609	-22,893 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$3.2 - $5.3 $73,257 - $121,332	22,893 New	22,893 $104,000
Q4 2020 Feb 12, 2021	SELL	$2.71 - $3.66 $59,059 - $79,762	-21,793 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.19 - $7.49 $628 - $1,123	150 Added 0.69%	21,793 $98,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $6,800 - $15,213	1,696 Added 8.5%	21,643 $114,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $17,136 - $24,057	-2,535 Reduced 11.28%	19,947 $123,000
Q3 2019 Nov 12, 2019	SELL	$5.7 - $8.65 $758 - $1,150	-133 Reduced 0.59%	22,482 $154,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $8.15 $5,618 - $7,644	-938 Reduced 3.98%	22,615 $184,000
Q1 2019 May 13, 2019	BUY	$4.64 - $6.16 $55,202 - $73,285	11,897 Added 102.07%	23,553 $145,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $58,428 - $94,424	-13,042 Reduced 52.81%	11,656 $54,000
Q3 2018 Nov 14, 2018	SELL	$6.45 - $8.6 $14,325 - $19,100	-2,221 Reduced 8.25%	24,698 $161,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $8.65 $8,968 - $10,700	1,237 Added 4.82%	26,919 $221,000
Q1 2018 May 15, 2018	BUY	$6.55 - $8.25 $19,191 - $24,172	2,930 Added 12.88%	25,682 $195,000
Q4 2017 Feb 08, 2018	SELL	$7.6 - $8.95 $8,831 - $10,399	-1,162 Reduced 4.86%	22,752 $183,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $172,180 - $197,290	23,914	23,914 $197,000

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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Manufacturers Life Insurance Company, The Ardmore Shipping Corp Transaction History