Russell Investments Group, Ltd. Ardmore Shipping Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 445,351 shares of ASC stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
445,351
Previous 439,211 1.4%
Holding current value
$5 Million
Previous $9.9 Million 18.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$16.83 - $22.44 $103,336 - $137,781
6,140 Added 1.4%
445,351 $8.06 Million
Q2 2024

Aug 08, 2024
SELL
$15.59 - $23.38 $2.32 Million - $3.47 Million
-148,577 Reduced 25.28%
439,211 $9.9 Million
Q1 2024

May 08, 2024
SELL
$14.3 - $16.77 $273,273 - $320,474
-19,110 Reduced 3.15%
587,788 $9.65 Million
Q4 2023

Feb 05, 2024
BUY
$11.85 - $14.94 $2.43 Million - $3.07 Million
205,245 Added 51.1%
606,898 $8.55 Million
Q3 2023

Nov 13, 2023
SELL
$11.8 - $14.08 $86,435 - $103,136
-7,325 Reduced 1.79%
401,653 $5.23 Million
Q2 2023

Aug 10, 2023
SELL
$11.71 - $16.89 $796,092 - $1.15 Million
-67,984 Reduced 14.25%
408,978 $5.05 Million
Q1 2023

May 09, 2023
BUY
$12.98 - $18.93 $433,519 - $632,243
33,399 Added 7.53%
476,962 $7.09 Million
Q4 2022

Feb 08, 2023
SELL
$9.2 - $16.0 $353,004 - $613,920
-38,370 Reduced 7.96%
443,563 $6.39 Million
Q3 2022

Nov 04, 2022
BUY
$6.48 - $10.44 $105,747 - $170,370
16,319 Added 3.5%
481,933 $4.4 Million
Q2 2022

Jul 29, 2022
SELL
$4.59 - $8.07 $1.53 Million - $2.69 Million
-333,161 Reduced 41.71%
465,614 $3.24 Million
Q1 2022

May 05, 2022
SELL
$3.18 - $4.62 $181,088 - $263,090
-56,946 Reduced 6.65%
798,775 $3.59 Million
Q4 2021

Jan 21, 2022
SELL
$3.32 - $4.35 $136,717 - $179,132
-41,180 Reduced 4.59%
855,721 $2.89 Million
Q3 2021

Nov 08, 2021
SELL
$3.15 - $4.16 $1.02 Million - $1.34 Million
-322,814 Reduced 26.47%
896,901 $3.72 Million
Q2 2021

Aug 04, 2021
SELL
$3.75 - $5.05 $3.64 Million - $4.91 Million
-971,454 Reduced 44.33%
1,219,715 $5.15 Million
Q1 2021

May 10, 2021
BUY
$3.2 - $5.3 $728,275 - $1.21 Million
227,586 Added 11.59%
2,191,169 $9.95 Million
Q4 2020

Feb 08, 2021
SELL
$2.71 - $3.66 $800,498 - $1.08 Million
-295,387 Reduced 13.08%
1,963,583 $6.42 Million
Q3 2020

Nov 09, 2020
BUY
$3.01 - $5.01 $277,702 - $462,222
92,260 Added 4.26%
2,258,970 $8.03 Million
Q2 2020

Aug 05, 2020
SELL
$4.19 - $7.49 $3.58 Million - $6.39 Million
-853,409 Reduced 28.26%
2,166,710 $9.41 Million
Q1 2020

May 06, 2020
SELL
$4.01 - $8.97 $376,097 - $841,296
-93,790 Reduced 3.01%
3,020,119 $15.9 Million
Q4 2019

Jan 29, 2020
SELL
$6.76 - $9.49 $2.1 Million - $2.94 Million
-310,042 Reduced 9.06%
3,113,909 $28.2 Million
Q3 2019

Nov 01, 2019
SELL
$5.7 - $8.65 $1.27 Million - $1.93 Million
-223,242 Reduced 6.12%
3,423,951 $22.9 Million
Q2 2019

Aug 09, 2019
SELL
$5.99 - $8.15 $3.23 Million - $4.4 Million
-539,832 Reduced 12.89%
3,647,193 $29.7 Million
Q1 2019

May 13, 2019
BUY
$4.64 - $6.16 $3.04 Million - $4.03 Million
654,473 Added 18.53%
4,187,025 $25.8 Million
Q4 2018

Feb 11, 2019
BUY
$4.48 - $7.24 $3.1 Million - $5 Million
691,223 Added 24.33%
3,532,552 $16.5 Million
Q3 2018

Oct 26, 2018
BUY
$6.45 - $8.6 $852,148 - $1.14 Million
132,116 Added 4.88%
2,841,329 $18.5 Million
Q2 2018

Aug 08, 2018
SELL
$7.25 - $8.65 $5.47 Million - $6.52 Million
-754,221 Reduced 21.78%
2,709,213 $22.2 Million
Q1 2018

May 11, 2018
BUY
$6.55 - $8.25 $9.58 Million - $12.1 Million
1,462,929 Added 73.13%
3,463,434 $26.3 Million
Q4 2017

Feb 06, 2018
BUY
$7.6 - $8.95 $11.6 Million - $13.6 Million
1,520,658 Added 316.9%
2,000,505 $16.2 Million
Q3 2017

Nov 07, 2017
BUY
$7.2 - $8.25 $3.45 Million - $3.96 Million
479,847
479,847 $3.96 Million

Others Institutions Holding ASC

# of Institutions
214
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 $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
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