Campbell & CO Investment Adviser LLC Ardmore Shipping Corp Transaction History

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 77,132 shares of ASC stock, worth $826,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
77,132
Previous 36,042 114.01%
Holding current value
$826,855
Previous $652,000 43.71%
% of portfolio
0.08%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$11.09 - $18.59 $455,688 - $763,863
41,090 Added 114.01%
77,132 $937,000
Q3 2024

Nov 12, 2024
BUY
$16.83 - $22.44 $606,586 - $808,782
36,042 New
36,042 $652,000
Q1 2024

May 10, 2024
BUY
$14.3 - $16.77 $100,958 - $118,396
7,060 Added 22.53%
38,390 $630,000
Q4 2023

Feb 13, 2024
BUY
$11.85 - $14.94 $34,199 - $43,116
2,886 Added 10.15%
31,330 $441,000
Q3 2023

Nov 08, 2023
SELL
$11.8 - $14.08 $127,569 - $152,218
-10,811 Reduced 27.54%
28,444 $370,000
Q2 2023

Aug 11, 2023
SELL
$11.71 - $16.89 $30,293 - $43,694
-2,587 Reduced 6.18%
39,255 $484,000
Q1 2023

May 11, 2023
BUY
$12.98 - $18.93 $261,014 - $380,663
20,109 Added 92.53%
41,842 $622,000
Q4 2022

Feb 14, 2023
SELL
$9.2 - $16.0 $464,443 - $807,728
-50,483 Reduced 69.91%
21,733 $313,000
Q3 2022

Nov 14, 2022
BUY
$6.48 - $10.44 $323,352 - $520,956
49,900 Added 223.61%
72,216 $659,000
Q2 2022

Aug 09, 2022
BUY
$4.59 - $8.07 $102,430 - $180,090
22,316 New
22,316 $156,000
Q3 2020

Oct 15, 2020
SELL
$3.01 - $5.01 $116,438 - $193,806
-38,684 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$4.19 - $7.49 $73,660 - $131,674
17,580 Added 83.3%
38,684 $168,000
Q1 2020

Apr 29, 2020
SELL
$4.01 - $8.97 $274,528 - $614,095
-68,461 Reduced 76.44%
21,104 $111,000
Q4 2019

Jan 23, 2020
BUY
$6.76 - $9.49 $219,287 - $307,846
32,439 Added 56.79%
89,565 $811,000
Q3 2019

Oct 16, 2019
BUY
$5.7 - $8.65 $258,962 - $392,986
45,432 Added 388.51%
57,126 $382,000
Q2 2019

Jul 10, 2019
BUY
$5.99 - $8.15 $70,047 - $95,306
11,694 New
11,694 $95,000
Q3 2018

Nov 08, 2018
SELL
$6.45 - $8.6 $74,852 - $99,803
-11,605 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
$7.25 - $8.65 $84,136 - $100,383
11,605 New
11,605 $95,000

Others Institutions Holding ASC

# of Institutions
186
Shares Held
29.1M
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 $429M
  • 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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