Boston Partners Ardmore Shipping Corp Transaction History

Boston Partners

  • $80.6 Billion
  • Q3 2024

A detailed history of Boston Partners transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Boston Partners holds 88,448 shares of ASC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,448
Previous 80,641 9.68%
Holding current value
$1.05 Million
Previous $1.82 Million 11.89%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.83 - $22.44 $131,391 - $175,189
7,807 Added 9.68%
88,448 $1.6 Million
Q2 2024

Aug 13, 2024
BUY
$15.59 - $23.38 $73,132 - $109,675
4,691 Added 6.18%
80,641 $1.82 Million
Q1 2024

May 13, 2024
BUY
$14.3 - $16.77 $83,526 - $97,953
5,841 Added 8.33%
75,950 $1.25 Million
Q4 2023

Feb 07, 2024
SELL
$11.85 - $14.94 $259,159 - $326,737
-21,870 Reduced 23.78%
70,109 $987,000
Q3 2023

Nov 07, 2023
BUY
$11.8 - $14.08 $106,766 - $127,395
9,048 Added 10.91%
91,979 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$11.71 - $16.89 $111,221 - $160,421
9,498 Added 12.93%
82,931 $1.02 Million
Q1 2023

May 09, 2023
SELL
$12.98 - $18.93 $321,229 - $468,479
-24,748 Reduced 25.21%
73,433 $1.09 Million
Q4 2022

Feb 07, 2023
SELL
$9.2 - $16.0 $237,350 - $412,784
-25,799 Reduced 20.81%
98,181 $1.41 Million
Q3 2022

Nov 09, 2022
SELL
$6.48 - $10.44 $281,549 - $453,607
-43,449 Reduced 25.95%
123,980 $1.13 Million
Q2 2022

Aug 10, 2022
SELL
$4.59 - $8.07 $556,918 - $979,157
-121,333 Reduced 42.02%
167,429 $1.17 Million
Q1 2022

May 10, 2022
SELL
$3.18 - $4.62 $13,251 - $19,251
-4,167 Reduced 1.42%
288,762 $1.3 Million
Q3 2021

Nov 05, 2021
SELL
$3.15 - $4.16 $429,763 - $567,561
-136,433 Reduced 31.78%
292,929 $1.22 Million
Q2 2021

Aug 12, 2021
SELL
$3.75 - $5.05 $581,486 - $783,068
-155,063 Reduced 26.53%
429,362 $1.81 Million
Q1 2021

May 10, 2021
BUY
$3.2 - $5.3 $915,568 - $1.52 Million
286,115 Added 95.91%
584,425 $2.65 Million
Q4 2020

Feb 04, 2021
SELL
$2.71 - $3.66 $211,011 - $284,982
-77,864 Reduced 20.7%
298,310 $975,000
Q3 2020

Nov 13, 2020
BUY
$3.01 - $5.01 $100,410 - $167,128
33,359 Added 9.73%
376,174 $1.34 Million
Q2 2020

Aug 12, 2020
BUY
$4.19 - $7.49 $17,472 - $31,233
4,170 Added 1.23%
342,815 $1.49 Million
Q1 2020

May 13, 2020
SELL
$4.01 - $8.97 $133,629 - $298,916
-33,324 Reduced 8.96%
338,645 $1.78 Million
Q4 2019

Feb 05, 2020
SELL
$6.76 - $9.49 $700,288 - $983,097
-103,593 Reduced 21.78%
371,969 $3.37 Million
Q3 2019

Nov 20, 2019
SELL
$5.7 - $8.65 $5.7 Million - $8.66 Million
-1,000,590 Reduced 67.78%
475,562 $3.18 Million
Q2 2019

Aug 09, 2019
SELL
$5.99 - $8.15 $3.49 Million - $4.75 Million
-582,868 Reduced 28.31%
1,476,152 $12 Million
Q1 2019

May 03, 2019
SELL
$4.64 - $6.16 $415,493 - $551,603
-89,546 Reduced 4.17%
2,059,020 $12.7 Million
Q4 2018

Feb 07, 2019
BUY
$4.48 - $7.24 $3.04 Million - $4.91 Million
677,916 Added 46.1%
2,148,566 $10 Million
Q3 2018

Nov 14, 2018
BUY
$6.45 - $8.6 $14,415 - $19,221
2,235 Added 0.15%
1,470,650 $9.56 Million
Q2 2018

Aug 03, 2018
SELL
$7.25 - $8.65 $1.79 Million - $2.14 Million
-247,095 Reduced 14.4%
1,468,415 $12 Million
Q1 2018

May 04, 2018
BUY
$6.55 - $8.25 $303,199 - $381,892
46,290 Added 2.77%
1,715,510 $13 Million
Q4 2017

Feb 01, 2018
BUY
$7.6 - $8.95 $4.74 Million - $5.58 Million
623,752 Added 59.66%
1,669,220 $13.4 Million
Q3 2017

Nov 02, 2017
BUY
$7.2 - $8.25 $7.53 Million - $8.63 Million
1,045,468
1,045,468 $8.63 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

ASC Quotes by TradingView
  • Ticker ASC
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 39,983,900
  • Market Cap $475M
  • 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...
More about ASC
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