A detailed history of Trexquant Investment LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Trexquant Investment LP holds 133,309 shares of ASC stock, worth $2.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
133,309
Holding current value
$2.39 Million
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.59 - $23.38 $2.08 Million - $3.12 Million
133,309 New
133,309 $3 Million
Q2 2023

Aug 11, 2023

SELL
$11.71 - $16.89 $83,480 - $120,408
-7,129 Reduced 6.98%
95,015 $1.17 Million
Q1 2023

May 15, 2023

BUY
$12.98 - $18.93 $940,712 - $1.37 Million
72,474 Added 244.27%
102,144 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$9.2 - $16.0 $23,073 - $40,128
2,508 Added 9.23%
29,670 $427,000
Q3 2022

Nov 14, 2022

BUY
$6.48 - $10.44 $176,009 - $283,571
27,162 New
27,162 $248,000
Q3 2020

Nov 06, 2020

SELL
$3.01 - $5.01 $87,422 - $145,510
-29,044 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$4.19 - $7.49 $1,504 - $2,688
-359 Reduced 1.22%
29,044 $126,000
Q1 2020

May 08, 2020

BUY
$4.01 - $8.97 $53,132 - $118,852
13,250 Added 82.03%
29,403 $154,000
Q4 2019

Feb 12, 2020

BUY
$6.76 - $9.49 $109,194 - $153,291
16,153 New
16,153 $146,000
Q2 2018

Aug 07, 2018

SELL
$7.25 - $8.65 $74,211 - $88,541
-10,236 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$6.55 - $8.25 $160,560 - $202,232
-24,513 Reduced 70.54%
10,236 $78,000
Q4 2017

Feb 09, 2018

BUY
$7.6 - $8.95 $264,092 - $311,003
34,749
34,749 $278,000

Others Institutions Holding ASC

About Ardmore Shipping Corp


  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $718M
  • 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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