Morgan Stanley Ardmore Shipping Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Morgan Stanley holds 722,754 shares of ASC stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,754

Previous 979,846 26.24%

Holding current value

$8.51 Million

Previous $22.1 Million 40.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $4.33 Million - $5.77 Million	-257,092 Reduced 26.24%	722,754 $13.1 Million
Q2 2024 Oct 17, 2024	BUY	$15.59 - $23.38 $8.74 Million - $13.1 Million	560,403 Added 133.61%	979,846 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $8.74 Million - $13.1 Million	560,403 Added 133.61%	979,846 $22.1 Million
Q1 2024 Oct 17, 2024	SELL	$14.3 - $16.77 $8.01 Million - $9.4 Million	-560,403 Reduced 57.19%	419,443 $6.89 Million
Q1 2024 Aug 16, 2024	SELL	$14.3 - $16.77 $865,464 - $1.01 Million	-60,522 Reduced 12.61%	419,443 $6.89 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $865,464 - $1.01 Million	-60,522 Reduced 12.61%	419,443 $6.89 Million
Q4 2023 Aug 16, 2024	SELL	$11.85 - $14.94 $5.92 Million - $7.47 Million	-499,881 Reduced 51.02%	479,965 $6.76 Million
Q4 2023 Feb 13, 2024	SELL	$11.85 - $14.94 $1.09 Million - $1.38 Million	-92,349 Reduced 16.14%	479,965 $6.76 Million
Q3 2023 Nov 15, 2023	SELL	$11.8 - $14.08 $3.16 Million - $3.77 Million	-267,435 Reduced 31.85%	572,314 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $2.56 Million - $3.7 Million	-218,983 Reduced 20.68%	839,749 $10.4 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $1.89 Million - $2.76 Million	145,581 Added 15.94%	1,058,732 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $2.19 Million - $3.81 Million	237,920 Added 35.24%	913,151 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $3.2 Million - $5.15 Million	493,459 Added 271.47%	675,231 $6.17 Million
Q2 2022 Oct 27, 2022	BUY	$4.59 - $8.07 $520,533 - $915,186	113,406 Added 165.88%	181,772 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $520,533 - $915,186	113,406 Added 165.88%	181,772 $1.27 Million
Q1 2022 Oct 27, 2022	SELL	$3.18 - $4.62 $360,631 - $523,935	-113,406 Reduced 62.39%	68,366 $308,000
Q1 2022 May 13, 2022	BUY	$3.18 - $4.62 $20,752 - $30,150	6,526 Added 10.55%	68,366 $308,000
Q4 2021 Feb 14, 2022	BUY	$3.32 - $4.35 $61,901 - $81,105	18,645 Added 43.16%	61,840 $210,000
Q3 2021 Nov 15, 2021	BUY	$3.15 - $4.16 $136,064 - $179,691	43,195 New	43,195 $179,000

Others Institutions Holding ASC

# of Institutions

212

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 $471M
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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