A detailed history of Sei Investments CO transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Sei Investments CO holds 495,593 shares of ASC stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
495,593
Previous 430,788 15.04%
Holding current value
$11 Million
Previous $6.07 Million 34.07%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$14.3 - $16.77 $926,711 - $1.09 Million
64,805 Added 15.04%
495,593 $8.14 Million
Q4 2023

Feb 14, 2024

SELL
$11.85 - $14.94 $1.14 Million - $1.44 Million
-96,212 Reduced 18.26%
430,788 $6.07 Million
Q3 2023

Nov 14, 2023

SELL
$11.8 - $14.08 $332,158 - $396,337
-28,149 Reduced 5.07%
527,000 $6.86 Million
Q2 2023

Aug 11, 2023

BUY
$11.71 - $16.89 $1.62 Million - $2.33 Million
138,183 Added 33.14%
555,149 $6.86 Million
Q1 2023

May 12, 2023

SELL
$12.98 - $18.93 $172,504 - $251,579
-13,290 Reduced 3.09%
416,966 $6.2 Million
Q4 2022

Feb 10, 2023

SELL
$9.2 - $16.0 $212,630 - $369,792
-23,112 Reduced 5.1%
430,256 $6.2 Million
Q3 2022

Nov 14, 2022

SELL
$6.48 - $10.44 $140,641 - $226,589
-21,704 Reduced 4.57%
453,368 $4.14 Million
Q2 2022

Aug 15, 2022

BUY
$4.59 - $8.07 $16,216 - $28,511
3,533 Added 0.75%
475,072 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$3.32 - $4.35 $55,347 - $72,518
16,671 Added 3.67%
471,539 $1.59 Million
Q3 2021

Nov 12, 2021

SELL
$3.15 - $4.16 $354,378 - $468,004
-112,501 Reduced 19.83%
454,868 $1.89 Million
Q2 2021

Aug 06, 2021

BUY
$3.75 - $5.05 $24,341 - $32,779
6,491 Added 1.16%
567,369 $2.39 Million
Q1 2021

May 12, 2021

SELL
$3.2 - $5.3 $264,816 - $438,601
-82,755 Reduced 12.86%
560,878 $2.55 Million
Q4 2020

Feb 08, 2021

BUY
$2.71 - $3.66 $13,376 - $18,065
4,936 Added 0.77%
643,633 $2.11 Million
Q3 2020

Nov 06, 2020

BUY
$3.01 - $5.01 $84,463 - $140,585
28,061 Added 4.6%
638,697 $2.27 Million
Q2 2020

Aug 17, 2020

BUY
$4.19 - $7.49 $21,808 - $38,985
5,205 Added 0.86%
610,636 $2.65 Million
Q2 2020

Aug 11, 2020

SELL
$4.19 - $7.49 $9,859 - $17,623
-2,353 Reduced 0.39%
605,431 $5.48 Million
Q1 2020

May 14, 2020

BUY
$4.01 - $8.97 $2,855 - $6,386
712 Added 0.12%
607,784 $3.19 Million
Q4 2019

Feb 06, 2020

BUY
$6.76 - $9.49 $664,271 - $932,534
98,265 Added 19.31%
607,072 $5.49 Million
Q3 2019

Nov 12, 2019

BUY
$5.7 - $8.65 $159,035 - $241,343
27,901 Added 5.8%
508,807 $3.4 Million
Q2 2019

Aug 14, 2019

BUY
$5.99 - $8.15 $96,247 - $130,954
16,068 Added 3.46%
480,906 $3.92 Million
Q1 2019

May 15, 2019

BUY
$4.64 - $6.16 $90,995 - $120,803
19,611 Added 4.4%
464,838 $2.86 Million
Q3 2018

Nov 08, 2018

BUY
$6.45 - $8.6 $360,109 - $480,146
55,831 Added 14.34%
445,227 $2.89 Million
Q2 2018

Aug 03, 2018

BUY
$7.25 - $8.65 $112,317 - $134,005
15,492 Added 4.14%
389,396 $3.19 Million
Q1 2018

May 11, 2018

BUY
$6.55 - $8.25 $1.08 Million - $1.36 Million
165,015 Added 79.0%
373,904 $2.84 Million
Q4 2017

Feb 08, 2018

BUY
$7.6 - $8.95 $299,250 - $352,406
39,375 Added 23.23%
208,889 $1.67 Million
Q3 2017

Nov 06, 2017

BUY
$7.2 - $8.25 $1.22 Million - $1.4 Million
169,514
169,514 $1.4 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 $888M
  • 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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