Royce & Associates LP Ardmore Shipping Corp Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

A detailed history of Royce & Associates LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Royce & Associates LP holds 812,740 shares of ASC stock, worth $8.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
812,740
Previous 879,760 7.62%
Holding current value
$8.43 Million
Previous $8.61 Million 9.41%
% of portfolio
0.08%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$8.51 - $10.54 $570,340 - $706,390
-67,020 Reduced 7.62%
812,740 $7.8 Million
Q1 2025

May 06, 2025
BUY
$9.06 - $13.6 $447,020 - $671,024
49,340 Added 5.94%
879,760 $8.61 Million
Q4 2024

Feb 10, 2025
BUY
$11.09 - $18.59 $1.79 Million - $3.01 Million
161,670 Added 24.17%
830,420 $10.1 Million
Q3 2024

Nov 06, 2024
SELL
$16.83 - $22.44 $251,271 - $335,029
-14,930 Reduced 2.18%
668,750 $12.1 Million
Q2 2024

Aug 13, 2024
SELL
$15.59 - $23.38 $1.48 Million - $2.23 Million
-95,251 Reduced 12.23%
683,680 $15.4 Million
Q1 2024

May 13, 2024
BUY
$14.3 - $16.77 $229,157 - $268,739
16,025 Added 2.1%
778,931 $12.8 Million
Q4 2023

Feb 12, 2024
BUY
$11.85 - $14.94 $54,510 - $68,724
4,600 Added 0.61%
762,906 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$11.8 - $14.08 $810,742 - $967,394
68,707 Added 9.96%
758,306 $9.87 Million
Q2 2023

Aug 07, 2023
SELL
$11.71 - $16.89 $238,884 - $344,556
-20,400 Reduced 2.87%
689,599 $8.52 Million
Q1 2023

May 04, 2023
SELL
$12.98 - $18.93 $2.27 Million - $3.31 Million
-174,600 Reduced 19.74%
709,999 $10.6 Million
Q4 2022

May 23, 2023
BUY
$9.2 - $16.0 $1.61 Million - $2.79 Million
174,600 Added 24.59%
884,599 $12.7 Million
Q4 2022

Feb 13, 2023
SELL
$9.2 - $16.0 $2.75 Million - $4.78 Million
-298,694 Reduced 25.24%
884,599 $12.7 Million
Q3 2022

Nov 03, 2022
SELL
$6.48 - $10.44 $1.13 Million - $1.82 Million
-174,711 Reduced 12.87%
1,183,293 $10.8 Million
Q2 2022

Aug 04, 2022
SELL
$4.59 - $8.07 $2.48 Million - $4.36 Million
-540,282 Reduced 28.46%
1,358,004 $9.47 Million
Q1 2022

May 05, 2022
BUY
$3.18 - $4.62 $143,033 - $207,802
44,979 Added 2.43%
1,898,286 $8.54 Million
Q4 2021

Feb 07, 2022
BUY
$3.32 - $4.35 $448,200 - $587,250
135,000 Added 7.86%
1,853,307 $6.26 Million
Q3 2021

Nov 10, 2021
SELL
$3.15 - $4.16 $151,704 - $200,345
-48,160 Reduced 2.73%
1,718,307 $7.13 Million
Q2 2021

Aug 06, 2021
BUY
$3.75 - $5.05 $948,420 - $1.28 Million
252,912 Added 16.71%
1,766,467 $7.45 Million
Q1 2021

May 10, 2021
BUY
$3.2 - $5.3 $4.53 Million - $7.5 Million
1,414,455 Added 1427.3%
1,513,555 $6.87 Million
Q4 2020

Feb 08, 2021
SELL
$2.71 - $3.66 $1.48 Million - $2 Million
-546,675 Reduced 84.65%
99,100 $324,000
Q3 2020

Nov 12, 2020
SELL
$3.01 - $5.01 $1.81 Million - $3.01 Million
-600,557 Reduced 48.19%
645,775 $2.3 Million
Q2 2020

Aug 07, 2020
SELL
$4.19 - $7.49 $754,200 - $1.35 Million
-180,000 Reduced 12.62%
1,246,332 $5.41 Million
Q1 2020

May 12, 2020
SELL
$4.01 - $8.97 $357,651 - $800,034
-89,190 Reduced 5.89%
1,426,332 $7.49 Million
Q4 2019

Feb 06, 2020
BUY
$6.76 - $9.49 $300,421 - $421,745
44,441 Added 3.02%
1,515,522 $13.7 Million
Q3 2019

Nov 13, 2019
SELL
$5.7 - $8.65 $921,120 - $1.4 Million
-161,600 Reduced 9.9%
1,471,081 $9.84 Million
Q2 2019

Aug 12, 2019
SELL
$5.99 - $8.15 $1.12 Million - $1.53 Million
-187,400 Reduced 10.3%
1,632,681 $13.3 Million
Q1 2019

May 09, 2019
SELL
$4.64 - $6.16 $1.15 Million - $1.52 Million
-247,363 Reduced 11.96%
1,820,081 $11.2 Million
Q4 2018

Feb 11, 2019
SELL
$4.48 - $7.24 $1.24 Million - $2.01 Million
-277,197 Reduced 11.82%
2,067,444 $9.66 Million
Q3 2018

Nov 13, 2018
BUY
$6.45 - $8.6 $887,520 - $1.18 Million
137,600 Added 6.23%
2,344,641 $15.2 Million
Q2 2018

Aug 09, 2018
SELL
$7.25 - $8.65 $98,600 - $117,640
-13,600 Reduced 0.61%
2,207,041 $18.1 Million
Q1 2018

May 14, 2018
BUY
$6.55 - $8.25 $732,722 - $922,894
111,866 Added 5.3%
2,220,641 $16.9 Million
Q4 2017

Feb 09, 2018
BUY
$7.6 - $8.95 $1.24 Million - $1.46 Million
163,250 Added 8.39%
2,108,775 $16.9 Million
Q3 2017

Nov 13, 2017
BUY
$7.2 - $8.25 $1.67 Million - $1.91 Million
231,950 Added 13.54%
1,945,525 $16.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,713,575
1,713,575 $14 Million

Others Institutions Holding ASC

# of Institutions
181
Shares Held
31M
Call Options Held
145K
Put Options Held
64K
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 $415M
  • 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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