American Century Companies Inc Ardmore Shipping Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ardmore Shipping Corp stock. As of the latest transaction made, American Century Companies Inc holds 1,390,278 shares of ASC stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390,278

Previous 1,124,835 23.6%

Holding current value

$18.6 Million

Previous $25.3 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.83 - $22.44 $4.47 Million - $5.96 Million	265,443 Added 23.6%	1,390,278 $25.2 Million
Q2 2024 Aug 07, 2024	BUY	$15.59 - $23.38 $3.77 Million - $5.65 Million	241,748 Added 27.38%	1,124,835 $25.3 Million
Q1 2024 May 14, 2024	BUY	$14.3 - $16.77 $5.05 Million - $5.92 Million	353,042 Added 66.61%	883,087 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.85 - $14.94 $6.28 Million - $7.92 Million	530,045 New	530,045 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$11.8 - $14.08 $1.19 Million - $1.42 Million	101,152 Added 71.53%	242,567 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$11.71 - $16.89 $1.46 Million - $2.1 Million	124,526 Added 737.32%	141,415 $1.75 Million
Q1 2023 May 11, 2023	BUY	$12.98 - $18.93 $24,272 - $35,399	1,870 Added 12.45%	16,889 $251,000
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $138,174 - $240,304	15,019 New	15,019 $216,000
Q4 2018 Feb 13, 2019	SELL	$4.48 - $7.24 $3.85 Million - $6.22 Million	-858,730 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$6.45 - $8.6 $13,345 - $17,793	2,069 Added 0.24%	858,730 $5.58 Million
Q2 2018 Aug 08, 2018	SELL	$7.25 - $8.65 $2.91 Million - $3.47 Million	-401,236 Reduced 31.9%	856,661 $7.03 Million
Q1 2018 May 03, 2018	SELL	$6.55 - $8.25 $284,270 - $358,050	-43,400 Reduced 3.34%	1,257,897 $9.56 Million
Q4 2017 Feb 02, 2018	BUY	$7.6 - $8.95 $348,885 - $410,858	45,906 Added 3.66%	1,301,297 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$7.2 - $8.25 $9.04 Million - $10.4 Million	1,255,391	1,255,391 $10.4 Million

Others Institutions Holding ASC

# of Institutions

213

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 $536M
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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American Century Companies Inc Ardmore Shipping Corp Transaction History