Wealth Trust Axiom LLC Ardmore Shipping Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 52,751 shares of ASC stock, worth $591,866. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,751

Previous 53,651 1.68%

Holding current value

$591,866

Previous $1.21 Million 21.03%

% of portfolio

0.29%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.83 - $22.44 $15,146 - $20,196	-900 Reduced 1.68%	52,751 $954,000
Q2 2024 Aug 13, 2024	SELL	$15.59 - $23.38 $523,824 - $785,568	-33,600 Reduced 38.51%	53,651 $1.21 Million
Q1 2024 May 10, 2024	SELL	$14.3 - $16.77 $301,015 - $353,008	-21,050 Reduced 19.44%	87,251 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$11.85 - $14.94 $23,403 - $29,506	-1,975 Reduced 1.79%	108,301 $1.53 Million
Q3 2023 Nov 02, 2023	BUY	$11.8 - $14.08 $211,220 - $252,032	17,900 Added 19.38%	110,276 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$11.71 - $16.89 $67,332 - $97,117	5,750 Added 6.64%	92,376 $1.14 Million
Q1 2023 May 02, 2023	SELL	$12.98 - $18.93 $355,145 - $517,943	-27,361 Reduced 24.0%	86,626 $1.29 Million
Q4 2022 Jan 30, 2023	SELL	$9.2 - $16.0 $342,350 - $595,392	-37,212 Reduced 24.61%	113,987 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$6.48 - $10.44 $859,941 - $1.39 Million	-132,707 Reduced 46.74%	151,199 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$4.59 - $8.07 $91,341 - $160,593	-19,900 Reduced 6.55%	283,906 $1.98 Million
Q1 2022 May 09, 2022	SELL	$3.18 - $4.62 $63 - $92	-20 Reduced 0.01%	303,806 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$3.32 - $4.35 $498 - $652	-150 Reduced 0.05%	303,826 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$3.15 - $4.16 $39,375 - $52,000	12,500 Added 4.29%	303,976 $1.26 Million
Q2 2021 Jul 22, 2021	BUY	$3.75 - $5.05 $57,000 - $76,760	15,200 Added 5.5%	291,476 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$3.2 - $5.3 $253,920 - $420,555	79,350 Added 40.29%	276,276 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$2.71 - $3.66 $13,625 - $18,402	-5,028 Reduced 2.49%	196,926 $643,000
Q3 2020 Oct 21, 2020	SELL	$3.01 - $5.01 $21,822 - $36,322	-7,250 Reduced 3.47%	201,954 $718,000
Q2 2020 Jul 31, 2020	SELL	$4.19 - $7.49 $333,105 - $595,455	-79,500 Reduced 27.54%	209,204 $907,000
Q1 2020 Apr 10, 2020	SELL	$4.01 - $8.97 $45,216 - $101,145	-11,276 Reduced 3.76%	288,704 $1.52 Million
Q4 2019 Feb 04, 2020	BUY	$6.76 - $9.49 $401,882 - $564,180	59,450 Added 24.72%	299,980 $2.71 Million
Q3 2019 Nov 05, 2019	BUY	$5.7 - $8.65 $229,425 - $348,162	40,250 Added 20.1%	240,530 $1.61 Million
Q2 2019 Aug 07, 2019	BUY	$5.99 - $8.15 $282,608 - $384,517	47,180 Added 30.82%	200,280 $1.63 Million
Q1 2019 May 03, 2019	BUY	$4.64 - $6.16 $11,600 - $15,400	2,500 Added 1.66%	153,100 $943,000
Q4 2018 Feb 01, 2019	BUY	$4.48 - $7.24 $118,720 - $191,860	26,500 Added 21.35%	150,600 $703,000
Q3 2018 Nov 01, 2018	BUY	$6.45 - $8.6 $228,975 - $305,300	35,500 Added 40.07%	124,100 $806,000
Q2 2018 Jul 30, 2018	BUY	$7.25 - $8.65 $10,875 - $12,975	1,500 Added 1.72%	88,600 $726,000
Q1 2018 May 01, 2018	SELL	$6.55 - $8.25 $13,100 - $16,500	-2,000 Reduced 2.24%	87,100 $661,000
Q4 2017 Feb 01, 2018	BUY	$7.6 - $8.95 $49,400 - $58,174	6,500 Added 7.87%	89,100 $712,000
Q3 2017 Nov 01, 2017	BUY	$7.2 - $8.25 $594,720 - $681,450	82,600	82,600 $681,000

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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Wealth Trust Axiom LLC Ardmore Shipping Corp Transaction History