Simplex Trading, LLC Ardmore Shipping Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$11.85 - $14.94 $118,831 - $149,818	-10,028 Reduced 34.95%	18,664 $262,000
Q3 2023 Nov 01, 2023	BUY	$11.8 - $14.08 $338,565 - $403,983	28,692 New	28,692 $373,000
Q4 2022 Feb 02, 2023	BUY	$9.2 - $16.0 $29,035 - $50,496	3,156 Added 10.21%	34,081 $491,000
Q3 2022 Nov 04, 2022	BUY	$6.48 - $10.44 $77,889 - $125,488	12,020 Added 63.58%	30,925 $282,000
Q2 2022 Aug 03, 2022	BUY	$4.59 - $8.07 $21,485 - $37,775	4,681 Added 32.91%	18,905 $131,000
Q1 2022 May 02, 2022	SELL	$3.18 - $4.62 $78,412 - $113,919	-24,658 Reduced 63.42%	14,224 $64,000
Q4 2021 Feb 23, 2022	BUY	$3.32 - $4.35 $106,890 - $140,052	32,196 Added 481.54%	38,882 $131,000
Q3 2021 Oct 28, 2021	BUY	$3.15 - $4.16 $6,930 - $9,152	2,200 Added 49.04%	6,686 $27,000
Q2 2021 Aug 12, 2021	BUY	$3.75 - $5.05 $16,822 - $22,654	4,486 New	4,486 $18,000
Q1 2021 Apr 26, 2021	SELL	$3.2 - $5.3 $58,614 - $97,080	-18,317 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.71 - $3.66 $45,443 - $61,374	-16,769 Reduced 47.79%	18,317 $59,000
Q3 2020 Oct 14, 2020	BUY	$3.01 - $5.01 $79,241 - $131,893	26,326 Added 300.53%	35,086 $124,000
Q2 2020 Jul 13, 2020	BUY	$4.19 - $7.49 $32,564 - $58,212	7,772 Added 786.64%	8,760 $38,000
Q1 2020 Apr 29, 2020	BUY	$4.01 - $8.97 $3,961 - $8,862	988 New	988 $5,000
Q4 2019 Feb 05, 2020	SELL	$6.76 - $9.49 $12,485 - $17,528	-1,847 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$5.7 - $8.65 $21,534 - $32,679	-3,778 Reduced 67.16%	1,847 $12,000
Q2 2019 Jul 26, 2019	BUY	$5.99 - $8.15 $33,693 - $45,843	5,625 New	5,625 $45,000
Q1 2019 Apr 18, 2019	SELL	$4.64 - $6.16 $12,555 - $16,668	-2,706 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.48 - $7.24 $12,122 - $19,591	2,706 New	2,706 $12,000
Q2 2018 Jul 30, 2018	SELL	$7.25 - $8.65 $29,855 - $35,620	-4,118 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$6.55 - $8.25 $58 - $74	-9 Reduced 0.22%	4,118 $31,000
Q4 2017 Jan 10, 2018	BUY	$7.6 - $8.95 $31,365 - $36,936	4,127	4,127 $33,000

Others Institutions Holding ASC

# of Institutions

210

Shares Held

29.6M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$33.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$30.9 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$22.3 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$17 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$15.8 Million
0.04% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $489M
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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