Jim Simons Ardmore Shipping Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,291,557 shares of ASC stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,291,557

Previous 1,400,981 7.81%

Holding current value

$15.3 Million

Previous $31.6 Million 25.94%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.83 - $22.44 $1.84 Million - $2.46 Million	-109,424 Reduced 7.81%	1,291,557 $23.4 Million
Q2 2024 Aug 09, 2024	BUY	$15.59 - $23.38 $7 Million - $10.5 Million	449,200 Added 47.2%	1,400,981 $31.6 Million
Q1 2024 May 13, 2024	BUY	$14.3 - $16.77 $3.52 Million - $4.13 Million	246,300 Added 34.91%	951,781 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.85 - $14.94 $2.12 Million - $2.67 Million	179,000 Added 34.0%	705,481 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$11.8 - $14.08 $1.13 Million - $1.35 Million	-95,819 Reduced 15.4%	526,481 $6.85 Million
Q2 2023 Aug 11, 2023	SELL	$11.71 - $16.89 $448,493 - $646,887	-38,300 Reduced 5.8%	622,300 $7.69 Million
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $3.16 Million - $4.61 Million	243,300 Added 58.3%	660,600 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$9.2 - $16.0 $1.06 Million - $1.84 Million	-114,900 Reduced 21.59%	417,300 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $1.49 Million - $2.4 Million	230,200 Added 76.23%	532,200 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$4.59 - $8.07 $1.26 Million - $2.22 Million	274,500 Added 998.18%	302,000 $2.11 Million
Q1 2022 May 13, 2022	BUY	$3.18 - $4.62 $28,620 - $41,580	9,000 Added 48.65%	27,500 $124,000
Q4 2021 Feb 11, 2022	BUY	$3.32 - $4.35 $61,420 - $80,475	18,500 New	18,500 $63,000
Q3 2021 Nov 12, 2021	SELL	$3.15 - $4.16 $446,581 - $589,771	-141,772 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.05 $458,220 - $617,069	122,192 Added 624.07%	141,772 $598,000
Q1 2021 May 13, 2021	BUY	$3.2 - $5.3 $26,816 - $44,414	8,380 Added 74.82%	19,580 $89,000
Q4 2020 Feb 10, 2021	SELL	$2.71 - $3.66 $727,900 - $983,068	-268,598 Reduced 96.0%	11,200 $37,000
Q3 2020 Nov 13, 2020	SELL	$3.01 - $5.01 $489,799 - $815,247	-162,724 Reduced 36.77%	279,798 $996,000
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.49 $1.3 Million - $2.33 Million	-310,676 Reduced 41.25%	442,522 $1.92 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $8.97 $619,144 - $1.38 Million	-154,400 Reduced 17.01%	753,198 $3.95 Million
Q4 2019 Feb 13, 2020	BUY	$6.76 - $9.49 $1.57 Million - $2.2 Million	232,100 Added 34.36%	907,598 $8.21 Million
Q3 2019 Nov 13, 2019	BUY	$5.7 - $8.65 $1.18 Million - $1.8 Million	207,800 Added 44.43%	675,498 $4.52 Million
Q2 2019 Aug 12, 2019	BUY	$5.99 - $8.15 $1 Million - $1.37 Million	167,700 Added 55.9%	467,698 $3.81 Million
Q1 2019 May 14, 2019	BUY	$4.64 - $6.16 $44,080 - $58,520	9,500 Added 3.27%	299,998 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$4.48 - $7.24 $1.3 Million - $2.1 Million	290,498 New	290,498 $1.36 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 $474M
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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