Latest Institutional Transactions on Ardmore Shipping Corp (ASC)
This table provides information on the latest institutional transactions involving Ardmore Shipping Corp (ASC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 23.44% |
$137K - $173K
|
37.9K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-7.5K- 35.2% |
$88.9K - $112K
|
13.8K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12KNew |
$142K - $180K
|
12K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$327K - $412K
|
27.6K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.3KNew |
$158K - $199K
|
13.3K
$157K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
425New |
$5.04K - $6.35K
|
425
$5.02K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
10KNew |
$119K - $149K
|
10K
$118K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
16.9KNew |
$201K - $253K
|
16.9K
$200K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-10K- 34.95% |
$119K - $150K
|
18.7K
$220K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
298+ 2.61% |
$3.53K - $4.45K
|
11.7K
$138K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
678+ 4.58% |
$8.03K - $10.1K
|
15.5K
$183K
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
10KNew |
$119K - $149K
|
10K
$118K
|
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
30KNew |
$356K - $448K
|
30K
$354K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$1.18K - $1.41K
|
100
$1.18K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11- 91.67% |
$130 - $155
|
1
$11.8
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.9K+ 63.36% |
$294K - $350K
|
64.2K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-54.8K- 69.1% |
$647K - $772K
|
24.5K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 5.56% |
$23.6 - $28.2
|
34
$401
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-258K- 85.42% |
$3.04M - $3.63M
|
44K
$520K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
780+ 23.84% |
$9.2K - $11K
|
4.05K
$47.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
200New |
$2.36K - $2.82K
|
200
$2.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-211K- 98.83% |
$2.49M - $2.97M
|
2.5K
$29.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.2KNew |
$167K - $200K
|
14.2K
$167K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-12KClosed |
$141K - $203K
|
0
$0
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-208- 4.7% |
$2.44K - $3.51K
|
4.22K
$49.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-60- 0.22% |
$703 - $1.01K
|
26.9K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.9KNew |
$128K - $185K
|
10.9K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-29.6K- 63.09% |
$347K - $501K
|
17.3K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.2K- 3.79% |
$14.1K - $20.3K
|
30.5K
$360K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.24KNew |
$26.2K - $37.9K
|
2.24K
$26.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
98.7KNew |
$1.16M - $1.67M
|
98.7K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-183K- 69.0% |
$2.15M - $3.09M
|
82.3K
$971K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.3K- 10.65% |
$26.9K - $38.8K
|
19.3K
$228K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
141KNew |
$1.66M - $2.39M
|
141K
$1.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$11.7 - $16.9
|
1
$11.8
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-399- 57.0% |
$4.67K - $6.74K
|
301
$3.55K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
4New |
$46.8 - $67.6
|
4
$47.2
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-408K- 75.54% |
$5.29M - $7.71M
|
132K
$1.56M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$143 - $208
|
11
$130
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.02K+ 1670.95% |
$91.1K - $133K
|
7.44K
$87.8K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 37.51% |
$150K - $218K
|
19.2K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
24.2K+ 31.53% |
$314K - $458K
|
101K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.4KNew |
$31.2K - $45.4K
|
2.4K
$28.3K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-79K- 38.14% |
$1.02M - $1.49M
|
128K
$1.51M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11.5K- 39.99% |
$150K - $218K
|
17.3K
$204K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$1.53M - $2.23M
|
118K
$1.39M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
67.4KNew |
$875K - $1.28M
|
67.4K
$796K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
374+ 5.63% |
$4.85K - $7.08K
|
7.02K
$82.8K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-17- 17.71% |
$221 - $322
|
79
$932
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-390- 9.97% |
$5.06K - $7.38K
|
3.52K
$41.5K
|
|