Stifel Financial Corp Ardmore Shipping Corp Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Stifel Financial Corp holds 35,680 shares of ASC stock, worth $621,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,680

Previous 46,870 23.87%

Holding current value

$621,188

Previous $769,000 4.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.59 - $23.38 $174,452 - $261,622	-11,190 Reduced 23.87%	35,680 $803,000
Q1 2024 May 13, 2024	SELL	$14.3 - $16.77 $66,352 - $77,812	-4,640 Reduced 9.01%	46,870 $769,000
Q4 2023 Feb 12, 2024	BUY	$11.85 - $14.94 $153,777 - $193,876	12,977 Added 33.68%	51,510 $725,000
Q3 2023 Nov 13, 2023	SELL	$11.8 - $14.08 $19,186 - $22,894	-1,626 Reduced 4.05%	38,533 $501,000
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $124,945 - $180,216	10,670 Added 36.18%	40,159 $495,000
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $43,612 - $63,604	3,360 Added 12.86%	29,489 $438,000
Q4 2022 Feb 13, 2023	SELL	$9.2 - $16.0 $75,458 - $131,232	-8,202 Reduced 23.89%	26,129 $376,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $222,464 - $358,415	34,331 New	34,331 $313,000
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $118,739 - $156,811	-37,695 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.75 - $5.05 $190,743 - $256,868	-50,865 Reduced 57.44%	37,695 $159,000
Q1 2021 May 14, 2021	SELL	$3.2 - $5.3 $305,795 - $506,473	-95,561 Reduced 51.9%	88,560 $402,000
Q4 2020 Feb 12, 2021	BUY	$2.71 - $3.66 $90,327 - $121,991	33,331 Added 22.1%	184,121 $602,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $357,633 - $595,263	118,815 Added 371.59%	150,790 $537,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.49 $78,855 - $140,961	18,820 Added 143.06%	31,975 $139,000
Q1 2020 May 14, 2020	BUY	$4.01 - $8.97 $52,751 - $118,000	13,155 New	13,155 $69,000
Q4 2019 Feb 13, 2020	SELL	$6.76 - $9.49 $74,360 - $104,390	-11,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.7 - $8.65 $62,700 - $95,150	11,000 New	11,000 $74,000
Q4 2018 Feb 13, 2019	SELL	$4.48 - $7.24 $78,512 - $126,881	-17,525 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.45 - $8.6 $113,036 - $150,715	17,525 New	17,525 $115,000

Others Institutions Holding ASC

# of Institutions

196

Shares Held

30.6M

Call Options Held

109K

Put Options Held

124K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $696M
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...

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Stifel Financial Corp Ardmore Shipping Corp Transaction History