Squarepoint Ops LLC Ardmore Shipping Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $248,831 - $373,168	15,961 New	15,961 $359,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $330,467 - $476,652	-28,221 Reduced 26.52%	78,180 $965,000
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $871,996 - $1.27 Million	67,180 Added 171.29%	106,401 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $360,833 - $627,536	39,221 New	39,221 $565,000
Q1 2022 May 16, 2022	SELL	$3.18 - $4.62 $66,191 - $96,165	-20,815 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $107,060 - $140,274	-32,247 Reduced 60.77%	20,815 $70,000
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $21,215 - $28,017	-6,735 Reduced 11.26%	53,062 $220,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.05 $3,363 - $4,529	897 Added 1.52%	59,797 $252,000
Q1 2021 May 17, 2021	BUY	$3.2 - $5.3 $97,696 - $161,809	30,530 Added 107.61%	58,900 $267,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $50,785 - $68,588	-18,740 Reduced 39.78%	28,370 $93,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $48,617 - $80,921	16,152 Added 52.17%	47,110 $168,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.49 $149,633 - $267,482	-35,712 Reduced 53.57%	30,958 $134,000
Q1 2020 May 15, 2020	SELL	$4.01 - $8.97 $281,273 - $629,182	-70,143 Reduced 51.27%	66,670 $350,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $124,816 - $175,223	-18,464 Reduced 11.89%	136,813 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $556,998 - $845,269	97,719 Added 169.77%	155,277 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $224,535 - $305,502	37,485 Added 186.74%	57,558 $469,000
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $93,138 - $123,649	20,073 New	20,073 $124,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $96,427 - $155,833	-21,524 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $138,829 - $185,106	21,524 New	21,524 $140,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $135,624 - $170,824	-20,706 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.95 $157,365 - $185,318	20,706	20,706 $166,000

Others Institutions Holding ASC

# of Institutions

212

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$31.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$29.7 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.82M
Shares

$21.4 Million
1.12% of portfolio
American Century Companies Inc Kansas City, MO

1.39M
Shares

$16.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$15.2 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 $471M
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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