Marshall Wace, LLP Ardmore Shipping Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 65,185 shares of ASC stock, worth $731,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,185

Holding current value

$731,375

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.83 - $22.44 $1.1 Million - $1.46 Million	65,185 New	65,185 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $2.1 Million - $3.66 Million	228,666 New	228,666 $3.3 Million
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $74,122 - $107,687	-23,309 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $126,043 - $165,147	-37,965 Reduced 61.96%	23,309 $79,000
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.05 $229,777 - $309,433	61,274 New	61,274 $258,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $619,229 - $836,302	-228,498 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $408,631 - $680,147	135,758 Added 146.39%	228,498 $813,000
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.49 $113,398 - $202,709	-27,064 Reduced 22.59%	92,740 $402,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $480,414 - $1.07 Million	119,804 New	119,804 $629,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $1.55 Million - $2.17 Million	-228,912 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $1.09 Million - $1.65 Million	191,165 Added 506.44%	228,912 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $226,104 - $307,638	37,747 New	37,747 $308,000

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$30.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$28.3 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$20.4 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$15.6 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$14.5 Million
0.04% of portfolio

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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