Nuveen Asset Management, LLC Ardmore Shipping Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 785,186 shares of ASC stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785,186

Previous 903,924 13.14%

Holding current value

$9.38 Million

Previous $20.4 Million 30.22%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $2 Million - $2.66 Million	-118,738 Reduced 13.14%	785,186 $14.2 Million
Q2 2024 Aug 09, 2024	BUY	$15.59 - $23.38 $9.81 Million - $14.7 Million	629,477 Added 229.36%	903,924 $20.4 Million
Q1 2024 May 13, 2024	SELL	$14.3 - $16.77 $2.12 Million - $2.49 Million	-148,486 Reduced 35.11%	274,447 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$11.85 - $14.94 $948,319 - $1.2 Million	80,027 Added 23.34%	422,933 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $1.25 Million - $1.49 Million	-105,789 Reduced 23.58%	342,906 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $2.04 Million - $2.94 Million	174,248 Added 63.49%	448,695 $5.54 Million
Q1 2023 May 15, 2023	SELL	$12.98 - $18.93 $209,185 - $305,075	-16,116 Reduced 5.55%	274,447 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $16.0 $97,906 - $170,272	-10,642 Reduced 3.53%	290,563 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $1.08 Million - $1.73 Million	166,144 Added 123.01%	301,205 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $619,929 - $1.09 Million	135,061 New	135,061 $941,000
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $788,118 - $1.06 Million	-210,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $53,939 - $89,336	-16,856 Reduced 7.42%	210,165 $954,000
Q4 2020 Feb 16, 2021	BUY	$2.71 - $3.66 $153,589 - $207,430	56,675 Added 33.27%	227,021 $743,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $88,487 - $147,283	29,398 Added 20.86%	170,346 $607,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $33,214 - $59,373	-7,927 Reduced 5.32%	140,948 $611,000
Q1 2020 May 14, 2020	SELL	$4.01 - $8.97 $39,065 - $87,385	-9,742 Reduced 6.14%	148,875 $781,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $305,497 - $428,872	-45,192 Reduced 22.17%	158,617 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $148,747 - $225,730	26,096 Added 14.68%	203,809 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$5.99 - $8.15 $1.06 Million - $1.45 Million	177,713 New	177,713 $1.45 Million

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 $478M
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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Nuveen Asset Management, LLC Ardmore Shipping Corp Transaction History