Israel Englander Ardmore Shipping Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Millennium Management LLC holds 166,244 shares of ASC stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,244

Previous 169,710 2.04%

Holding current value

$2.2 Million

Previous $2.79 Million 34.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $54,034 - $81,035	-3,466 Reduced 2.04%	166,244 $3.75 Million
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $2.21 Million - $2.6 Million	154,805 Added 1038.61%	169,710 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $5.02 Million - $6.33 Million	-423,555 Reduced 96.6%	14,905 $210,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $13.3 Million - $19.2 Million	-1,135,582 Reduced 72.14%	438,460 $5.41 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $14.1 Million - $20.6 Million	1,090,118 Added 225.27%	1,574,042 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $16.0 $9.66 Million - $16.8 Million	-1,049,889 Reduced 68.45%	483,924 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $4.41 Million - $7.11 Million	680,684 Added 79.79%	1,533,813 $14 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $3.28 Million - $5.77 Million	715,406 Added 519.45%	853,129 $5.95 Million
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $34,884 - $50,681	10,970 Added 8.65%	137,723 $620,000
Q4 2021 Feb 14, 2022	BUY	$3.32 - $4.35 $11,304 - $14,811	3,405 Added 2.76%	126,753 $428,000
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $1.02 Million - $1.35 Million	-323,532 Reduced 72.4%	123,348 $512,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.05 $1.68 Million - $2.26 Million	446,880 New	446,880 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $356,533 - $481,516	-131,562 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $396,001 - $659,125	131,562 New	131,562 $468,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $1.93 Million - $3.46 Million	-461,801 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.01 - $8.97 $994,909 - $2.23 Million	248,107 Added 116.1%	461,801 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $820,427 - $1.15 Million	121,365 Added 131.45%	213,694 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $526,275 - $798,645	92,329 New	92,329 $617,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $155,837 - $196,284	-23,792 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.6 - $8.95 $450,414 - $530,421	-59,265 Reduced 71.35%	23,792 $190,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $598,010 - $685,220	83,057	83,057 $685,000

Others Institutions Holding ASC

# of Institutions

202

Shares Held

30.3M

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 $528M
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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