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, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$368K - $640K
|
40K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.7K- 27.29% |
$181K - $315K
|
52.4K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-193- 98.97% |
$1.78K - $3.09K
|
2
$20.2
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11KNew |
$101K - $176K
|
11K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
152KNew |
$1.4M - $2.43M
|
152K
$1.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-386K- 64.3% |
$3.55M - $6.18M
|
214K
$2.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
10KNew |
$92K - $160K
|
10K
$101K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.99KNew |
$18.3K - $31.8K
|
1.99K
$20K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
118KNew |
$764K - $1.23M
|
118K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
6.13KNew |
$39.7K - $64K
|
6.13K
$61.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-104KClosed |
$674K - $1.09M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.58KNew |
$16.7K - $27K
|
2.58K
$26K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
11.5KNew |
$74.4K - $120K
|
11.5K
$116K
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
725New |
$4.7K - $7.57K
|
725
$7.31K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
80New |
$518 - $835
|
80
$806
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.6MClosed |
$7.34M - $12.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$49.9K - $87.8K
|
10.9K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50.7KClosed |
$233K - $409K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-29.9KClosed |
$137K - $241K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.3KClosed |
$61.1K - $107K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-118K- 55.82% |
$544K - $956K
|
93.8K
$945K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.2KClosed |
$46.8K - $82.3K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
16.7KNew |
$76.4K - $134K
|
16.7K
$168K
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-17KClosed |
$78.1K - $137K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
31.2KNew |
$99.2K - $144K
|
31.2K
$314K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-893Closed |
$2.84K - $4.13K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800Closed |
$2.54K - $3.7K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$39.8K - $52.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-13.2KClosed |
$43.8K - $57.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-144KClosed |
$477K - $624K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-181- 61.56% |
$570 - $753
|
113
$1.14K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.7KClosed |
$43.2K - $57K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$17.6K - $23.3K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.98KClosed |
$6.23K - $8.23K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-547KClosed |
$1.72M - $2.28M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-142KClosed |
$533K - $717K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.9KClosed |
$255K - $343K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$47.2K - $63.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.5KClosed |
$162K - $268K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-360KClosed |
$976K - $1.32M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-25.4KClosed |
$68.8K - $93K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-90.6KClosed |
$245K - $331K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.7KClosed |
$41.2K - $68.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.37KClosed |
$13.1K - $21.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-118KClosed |
$356K - $593K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-123KClosed |
$515K - $920K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-17.7KClosed |
$74.4K - $133K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-79.8KClosed |
$334K - $598K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Kbc Group Nv
|
SELL
|
- |
-14.5KClosed |
$60.9K - $109K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$53.6K - $120K
|
0
$0
|
|