Private Management Group Inc Ardmore Shipping Corp Transaction History

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024

A detailed history of Private Management Group Inc transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Private Management Group Inc holds 1,036,097 shares of ASC stock, worth $13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,036,097
Previous 1,040,232 0.4%
Holding current value
$13 Million
Previous $23.4 Million 19.98%
% of portfolio
0.72%
Previous 0.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$16.83 - $22.44 $69,592 - $92,789
-4,135 Reduced 0.4%
1,036,097 $18.8 Million
Q2 2024

Aug 06, 2024
SELL
$15.59 - $23.38 $8.71 Million - $13.1 Million
-558,811 Reduced 34.95%
1,040,232 $23.4 Million
Q1 2024

May 08, 2024
SELL
$14.3 - $16.77 $149,806 - $175,682
-10,476 Reduced 0.65%
1,599,043 $26.3 Million
Q4 2023

Feb 01, 2024
SELL
$11.85 - $14.94 $1.14 Million - $1.43 Million
-95,884 Reduced 5.62%
1,609,519 $22.7 Million
Q3 2023

Oct 30, 2023
BUY
$11.8 - $14.08 $11,528 - $13,756
977 Added 0.06%
1,705,403 $22.2 Million
Q2 2023

Aug 07, 2023
SELL
$11.71 - $16.89 $661,978 - $954,808
-56,531 Reduced 3.21%
1,704,426 $21 Million
Q1 2023

May 08, 2023
SELL
$12.98 - $18.93 $1.6 Million - $2.34 Million
-123,373 Reduced 6.55%
1,760,957 $26.2 Million
Q4 2022

Feb 02, 2023
SELL
$9.2 - $16.0 $3.71 Million - $6.45 Million
-403,068 Reduced 17.62%
1,884,330 $27.2 Million
Q3 2022

Feb 06, 2023
BUY
$6.48 - $10.44 $2.61 Million - $4.21 Million
403,068 Added 21.39%
2,287,398 $20.9 Million
Q3 2022

Feb 06, 2023
BUY
$6.48 - $10.44 $2.61 Million - $4.21 Million
403,068 Added 21.39%
2,287,398 $20.9 Million
Q3 2022

Nov 08, 2022
SELL
$6.48 - $10.44 $2.04 Million - $3.29 Million
-315,396 Reduced 12.12%
2,287,398 $20.9 Million
Q2 2022

Aug 05, 2022
SELL
$4.59 - $8.07 $977,151 - $1.72 Million
-212,887 Reduced 7.56%
2,602,794 $18.1 Million
Q1 2022

May 06, 2022
BUY
$3.18 - $4.62 $149,787 - $217,615
47,103 Added 1.7%
2,815,681 $12.7 Million
Q4 2021

Feb 08, 2022
BUY
$3.32 - $4.35 $242,037 - $317,128
72,903 Added 2.7%
2,768,578 $9.36 Million
Q3 2021

Nov 09, 2021
BUY
$3.15 - $4.16 $1.62 Million - $2.14 Million
514,818 Added 23.61%
2,695,675 $11.2 Million
Q2 2021

Jul 23, 2021
BUY
$3.75 - $5.05 $372,870 - $502,131
99,432 Added 4.78%
2,180,857 $9.2 Million
Q1 2021

May 11, 2021
SELL
$3.2 - $5.3 $85,315 - $141,303
-26,661 Reduced 1.26%
2,081,425 $9.45 Million
Q4 2020

Feb 03, 2021
BUY
$2.71 - $3.66 $1.48 Million - $1.99 Million
544,750 Added 34.85%
2,108,086 $6.89 Million
Q3 2020

Nov 12, 2020
SELL
$3.01 - $5.01 $36,095 - $60,079
-11,992 Reduced 0.76%
1,563,336 $5.57 Million
Q2 2020

Aug 13, 2020
BUY
$4.19 - $7.49 $397,270 - $710,156
94,814 Added 6.4%
1,575,328 $6.84 Million
Q1 2020

May 13, 2020
BUY
$4.01 - $8.97 $1.41 Million - $3.15 Million
351,007 Added 31.08%
1,480,514 $7.77 Million
Q4 2019

Feb 12, 2020
BUY
$6.76 - $9.49 $383,116 - $537,836
56,674 Added 5.28%
1,129,507 $10.2 Million
Q3 2019

Nov 12, 2019
BUY
$5.7 - $8.65 $575,215 - $872,914
100,915 Added 10.38%
1,072,833 $7.18 Million
Q2 2019

Aug 12, 2019
BUY
$5.99 - $8.15 $737,087 - $1 Million
123,053 Added 14.5%
971,918 $7.92 Million
Q1 2019

May 10, 2019
BUY
$4.64 - $6.16 $93,797 - $124,524
20,215 Added 2.44%
848,865 $5.23 Million
Q4 2018

Feb 06, 2019
BUY
$4.48 - $7.24 $895,130 - $1.45 Million
199,806 Added 31.77%
828,650 $3.87 Million
Q3 2018

Nov 13, 2018
BUY
$6.45 - $8.6 $38,177 - $50,903
5,919 Added 0.95%
628,844 $4.09 Million
Q2 2018

Aug 10, 2018
SELL
$7.25 - $8.65 $22,061 - $26,321
-3,043 Reduced 0.49%
622,925 $5.11 Million
Q1 2018

May 11, 2018
BUY
$6.55 - $8.25 $1.51 Million - $1.9 Million
230,604 Added 58.33%
625,968 $4.76 Million
Q4 2017

Feb 12, 2018
BUY
$7.6 - $8.95 $1.18 Million - $1.38 Million
154,607 Added 64.22%
395,364 $3.16 Million
Q3 2017

Nov 07, 2017
BUY
$7.2 - $8.25 $146,304 - $167,640
20,320 Added 9.22%
240,757 $1.99 Million
Q2 2017

Aug 09, 2017
BUY
N/A
220,437
220,437 $1.8 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

ASC Quotes by TradingView
  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $501M
  • 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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