State Street Corp Ardmore Shipping Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ardmore Shipping Corp stock. As of the latest transaction made, State Street Corp holds 782,368 shares of ASC stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,368

Previous 779,446 0.37%

Holding current value

$8.78 Million

Previous $17.6 Million 19.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.83 - $22.44 $49,177 - $65,569	2,922 Added 0.37%	782,368 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.59 - $23.38 $990,869 - $1.49 Million	63,558 Added 8.88%	779,446 $17.6 Million
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $64,207 - $75,297	4,490 Added 0.63%	715,888 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $900 - $1,135	-76 Reduced 0.01%	711,398 $10 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $167,678 - $200,076	14,210 Added 2.04%	711,474 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $134,395 - $193,846	11,477 Added 1.67%	697,264 $8.61 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $1.75 Million - $2.55 Million	134,713 Added 24.45%	685,787 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $629,105 - $1.09 Million	68,381 Added 14.17%	551,074 $7.94 Million
Q3 2022 Nov 15, 2022	SELL	$6.48 - $10.44 $179,845 - $289,751	-27,754 Reduced 5.44%	482,693 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $2.34 Million - $4.12 Million	510,447 New	510,447 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $31,815 - $42,016	-10,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $2.07 Million - $2.79 Million	-551,598 Reduced 98.2%	10,100 $43,000
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $78,742 - $130,417	-24,607 Reduced 4.2%	561,698 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$2.71 - $3.66 $2,384 - $3,220	880 Added 0.15%	586,305 $1.92 Million
Q3 2020 Nov 10, 2020	SELL	$3.01 - $5.01 $9,833 - $16,367	-3,267 Reduced 0.55%	585,425 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.49 $56,183 - $100,433	13,409 Added 2.33%	588,692 $2.56 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $8.97 $2.31 Million - $5.16 Million	575,283 New	575,283 $3.02 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ardmore Shipping Corp Transaction History