A detailed history of Qube Research & Technologies LTD transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 514,464 shares of ASC stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
514,464
Previous 295,491 74.1%
Holding current value
$5.77 Million
Previous $6.66 Million 39.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$16.83 - $22.44 $3.69 Million - $4.91 Million
218,973 Added 74.1%
514,464 $9.31 Million
Q2 2024

Aug 14, 2024

BUY
$15.59 - $23.38 $1.24 Million - $1.87 Million
79,785 Added 36.99%
295,491 $6.66 Million
Q1 2024

May 14, 2024

SELL
$14.3 - $16.77 $2.57 Million - $3.01 Million
-179,414 Reduced 45.41%
215,706 $3.54 Million
Q4 2023

Feb 13, 2024

BUY
$11.85 - $14.94 $1.22 Million - $1.54 Million
103,259 Added 35.38%
395,120 $5.57 Million
Q3 2023

Nov 13, 2023

BUY
$11.8 - $14.08 $658,593 - $785,847
55,813 Added 23.64%
291,861 $3.8 Million
Q2 2023

Aug 14, 2023

BUY
$11.71 - $16.89 $514,045 - $741,437
43,898 Added 22.85%
236,048 $2.92 Million
Q1 2023

May 15, 2023

BUY
$12.98 - $18.93 $2.49 Million - $3.64 Million
192,150 New
192,150 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$6.48 - $10.44 $174,344 - $280,888
26,905 New
26,905 $246,000

Others Institutions Holding ASC

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $449M
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.