Ubs Group Ag Ardmore Shipping Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Ubs Group Ag holds 109,099 shares of ASC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,099

Previous 99,919 9.19%

Holding current value

$1.28 Million

Previous $2.25 Million 12.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.83 - $22.44 $154,499 - $205,999	9,180 Added 9.19%	109,099 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$15.59 - $23.38 $266,292 - $399,353	17,081 Added 20.62%	99,919 $2.25 Million
Q1 2024 May 13, 2024	BUY	$14.3 - $16.77 $742,641 - $870,916	51,933 Added 168.04%	82,838 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$11.85 - $14.94 $158,233 - $199,493	-13,353 Reduced 30.17%	30,905 $435,000
Q3 2023 Nov 09, 2023	BUY	$11.8 - $14.08 $12,696 - $15,150	1,076 Added 2.49%	44,258 $575,000
Q2 2023 Aug 11, 2023	BUY	$11.71 - $16.89 $78,105 - $112,656	6,670 Added 18.27%	43,182 $533,000
Q1 2023 May 12, 2023	BUY	$12.98 - $18.93 $223,450 - $325,879	17,215 Added 89.21%	36,512 $542,000
Q4 2022 Feb 08, 2023	BUY	$9.2 - $16.0 $161,855 - $281,488	17,593 Added 1032.45%	19,297 $278,000
Q3 2022 Nov 10, 2022	SELL	$6.48 - $10.44 $1,626 - $2,620	-251 Reduced 12.84%	1,704 $15,000
Q2 2022 Aug 10, 2022	SELL	$4.59 - $8.07 $2,749 - $4,833	-599 Reduced 23.45%	1,955 $14,000
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $8,121 - $11,799	2,554 New	2,554 $11,000
Q4 2021 Feb 14, 2022	SELL	$3.32 - $4.35 $19,076 - $24,995	-5,746 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.15 - $4.16 $4,873 - $6,435	-1,547 Reduced 21.21%	5,746 $24,000
Q2 2021 Aug 13, 2021	SELL	$3.75 - $5.05 $17,482 - $23,543	-4,662 Reduced 39.0%	7,293 $31,000
Q1 2021 May 12, 2021	SELL	$3.2 - $5.3 $5,350 - $8,861	-1,672 Reduced 12.27%	11,955 $55,000
Q4 2020 Feb 11, 2021	BUY	$2.71 - $3.66 $21,593 - $29,162	7,968 Added 140.8%	13,627 $45,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $5.01 $145,187 - $241,657	-48,235 Reduced 89.5%	5,659 $21,000
Q2 2020 Jul 31, 2020	BUY	$4.19 - $7.49 $123,261 - $220,340	29,418 Added 120.19%	53,894 $234,000
Q1 2020 May 01, 2020	SELL	$4.01 - $8.97 $95,261 - $213,091	-23,756 Reduced 49.25%	24,476 $128,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $153,830 - $215,954	22,756 Added 89.32%	48,232 $436,000
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $110,124 - $167,118	19,320 Added 313.84%	25,476 $170,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $20,713 - $28,182	3,458 Added 128.17%	6,156 $50,000
Q1 2019 May 14, 2019	SELL	$4.64 - $6.16 $47,759 - $63,404	-10,293 Reduced 79.23%	2,698 $17,000
Q4 2018 Feb 14, 2019	BUY	$4.48 - $7.24 $26,234 - $42,397	5,856 Added 82.07%	12,991 $61,000
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $14,125 - $18,834	2,190 Added 44.29%	7,135 $46,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $8.65 $14,529 - $17,334	2,004 Added 68.14%	4,945 $41,000
Q1 2018 May 15, 2018	BUY	$6.55 - $8.25 $1,139 - $1,435	174 Added 6.29%	2,941 $22,000
Q4 2017 Feb 14, 2018	SELL	$7.6 - $8.95 $6,855 - $8,072	-902 Reduced 24.58%	2,767 $23,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $10,886 - $12,474	1,512 Added 70.1%	3,669 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,101 Added 104.26%	2,157 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,056	1,056 $9,000

Others Institutions Holding ASC

# of Institutions

212

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 $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...

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