Tower Research Capital LLC (Trc) Ardmore Shipping Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 189 shares of ASC stock, worth $2,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 5,715 96.69%

Holding current value

$2,120

Previous $128,000 97.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $93,002 - $124,003	-5,526 Reduced 96.69%	189 $3,000
Q2 2024 Aug 13, 2024	BUY	$15.59 - $23.38 $76,515 - $114,749	4,908 Added 608.18%	5,715 $128,000
Q1 2024 May 15, 2024	SELL	$14.3 - $16.77 $171,385 - $200,988	-11,985 Reduced 93.69%	807 $13,000
Q4 2023 Feb 13, 2024	BUY	$11.85 - $14.94 $96,826 - $122,074	8,171 Added 176.82%	12,792 $180,000
Q3 2023 Nov 14, 2023	BUY	$11.8 - $14.08 $39,117 - $46,675	3,315 Added 253.83%	4,621 $60,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $84,382 - $121,709	-7,206 Reduced 84.66%	1,306 $16,000
Q1 2023 May 09, 2023	BUY	$12.98 - $18.93 $59,292 - $86,472	4,568 Added 115.82%	8,512 $127,000
Q4 2022 Feb 10, 2023	BUY	$9.2 - $16.0 $12,263 - $21,328	1,333 Added 51.05%	3,944 $57,000
Q3 2022 Nov 10, 2022	SELL	$6.48 - $10.44 $31,298 - $50,425	-4,830 Reduced 64.91%	2,611 $24,000
Q2 2022 Aug 15, 2022	BUY	$4.59 - $8.07 $12,989 - $22,838	2,830 Added 61.37%	7,441 $52,000
Q1 2022 May 12, 2022	BUY	$3.18 - $4.62 $12,554 - $18,239	3,948 Added 595.48%	4,611 $20,000
Q4 2021 Feb 14, 2022	BUY	$3.32 - $4.35 $2,201 - $2,884	663 New	663 $2,000
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.05 $48,048 - $64,705	-12,813 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.2 - $5.3 $22,252 - $36,856	-6,954 Reduced 35.18%	12,813 $59,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $70,568 - $95,306	-26,040 Reduced 56.85%	19,767 $65,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $5.01 $104,209 - $173,451	34,621 Added 309.5%	45,807 $163,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $7.49 $41,946 - $74,982	10,011 Added 852.0%	11,186 $49,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $4,711 - $10,539	1,175 New	1,175 $6,000
Q4 2019 Feb 07, 2020	SELL	$6.76 - $9.49 $13,168 - $18,486	-1,948 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$5.7 - $8.65 $11,103 - $16,850	1,948 New	1,948 $13,000
Q2 2019 Aug 13, 2019	SELL	$5.99 - $8.15 $2,605 - $3,545	-435 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $6,069 - $8,057	-1,308 Reduced 75.04%	435 $3,000
Q4 2018 Feb 14, 2019	BUY	$4.48 - $7.24 $972 - $1,571	217 Added 14.22%	1,743 $8,000
Q3 2018 Nov 13, 2018	SELL	$6.45 - $8.6 $4,960 - $6,613	-769 Reduced 33.51%	1,526 $10,000
Q2 2018 Aug 15, 2018	BUY	$7.25 - $8.65 $16,638 - $19,851	2,295 New	2,295 $19,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $3,176 - $4,001	-485 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$7.6 - $8.95 $5,380 - $6,336	-708 Reduced 59.35%	485 $4,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $8,589 - $9,842	1,193	1,193 $10,000

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...

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Tower Research Capital LLC (Trc) Ardmore Shipping Corp Transaction History