Deutsche Bank Ag\ Ardmore Shipping Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 147,980 shares of ASC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,980

Previous 16,141 816.8%

Holding current value

$1.76 Million

Previous $363,000 637.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.83 - $22.44 $2.22 Million - $2.96 Million	131,839 Added 816.8%	147,980 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$15.59 - $23.38 $37,961 - $56,930	-2,435 Reduced 13.11%	16,141 $363,000
Q1 2024 May 15, 2024	BUY	$14.3 - $16.77 $5,834 - $6,842	408 Added 2.25%	18,576 $305,000
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.94 $5,451 - $6,872	-460 Reduced 2.47%	18,168 $255,000
Q3 2023 Nov 09, 2023	BUY	$11.8 - $14.08 $32,001 - $38,184	2,712 Added 17.04%	18,628 $242,000
Q2 2023 Aug 14, 2023	SELL	$11.71 - $16.89 $122,240 - $176,314	-10,439 Reduced 39.61%	15,916 $196,000
Q1 2023 May 15, 2023	SELL	$12.98 - $18.93 $1.28 Million - $1.86 Million	-98,266 Reduced 78.85%	26,355 $391,000
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $1.02 Million - $1.77 Million	110,462 Added 780.15%	124,621 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $10.44 $15,053 - $24,252	-2,323 Reduced 14.09%	14,159 $129,000
Q2 2022 Aug 11, 2022	BUY	$4.59 - $8.07 $75,652 - $133,009	16,482 New	16,482 $115,000
Q3 2021 Nov 04, 2021	SELL	$3.15 - $4.16 $20,229 - $26,715	-6,422 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.75 - $5.05 $69,423 - $93,490	-18,513 Reduced 74.25%	6,422 $27,000
Q1 2021 May 13, 2021	BUY	$3.2 - $5.3 $3,068 - $5,082	959 Added 4.0%	24,935 $113,000
Q4 2020 Feb 16, 2021	SELL	$2.71 - $3.66 $2,257 - $3,048	-833 Reduced 3.36%	23,976 $78,000
Q3 2020 Nov 12, 2020	BUY	$3.01 - $5.01 $27,761 - $46,207	9,223 Added 59.17%	24,809 $89,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $7.49 $17,845 - $31,899	4,259 Added 37.6%	15,586 $68,000
Q1 2020 May 14, 2020	SELL	$4.01 - $8.97 $168,159 - $376,156	-41,935 Reduced 78.73%	11,327 $60,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $9.49 $140,479 - $197,211	20,781 Added 63.98%	53,262 $481,000
Q3 2019 Nov 14, 2019	SELL	$5.7 - $8.65 $14,945 - $22,680	-2,622 Reduced 7.47%	32,481 $216,000
Q2 2019 Aug 14, 2019	SELL	$5.99 - $8.15 $37,665 - $51,247	-6,288 Reduced 15.19%	35,103 $285,000
Q1 2019 May 15, 2019	SELL	$4.64 - $6.16 $11,177 - $14,839	-2,409 Reduced 5.5%	41,391 $252,000
Q4 2018 Feb 14, 2019	SELL	$4.48 - $7.24 $144,242 - $233,106	-32,197 Reduced 42.37%	43,800 $203,000
Q3 2018 Dec 21, 2021	BUY	$6.45 - $8.6 $57,179 - $76,239	8,865 Added 13.21%	75,997 $494,000
Q3 2018 Nov 14, 2018	BUY	$6.45 - $8.6 $5,482 - $7,310	850 Added 1.28%	67,132 $436,000
Q2 2018 Apr 21, 2020	BUY	$7.25 - $8.65 $71,760 - $85,617	9,898 Added 17.55%	66,282 $544,000
Q2 2018 Aug 14, 2018	SELL	$7.25 - $8.65 $17,197 - $20,517	-2,372 Reduced 4.04%	56,384 $459,000
Q1 2018 Oct 18, 2019	BUY	$6.55 - $8.25 $47,015 - $59,218	7,178 Added 13.92%	58,756 $445,000
Q1 2018 May 15, 2018	SELL	$6.55 - $8.25 $330,951 - $416,847	-50,527 Reduced 49.49%	51,578 $391,000
Q4 2017 Feb 14, 2018	BUY	$7.6 - $8.95 $282,226 - $332,358	37,135 Added 57.16%	102,105 $815,000
Q3 2017 Nov 14, 2017	BUY	$7.2 - $8.25 $467,784 - $536,002	64,970	64,970 $533,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account