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 1,599,043 shares of ASC stock, worth $36 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,599,043
Previous 1,609,519 0.65%
Holding current value
$36 Million
Previous $22.7 Million 15.78%
% of portfolio
1.06%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $901M
  • 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
Track This Portfolio

Track Private Management Group Inc Portfolio

Follow Private Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.