Donald Smith & Co., Inc. Ardmore Shipping Corp Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$9.2 - $16.0 $3.55 Million - $6.18 Million	-386,037 Reduced 64.3%	214,366 $3.09 Million
Q3 2022 Nov 04, 2022	SELL	$6.48 - $10.44 $2,268 - $3,654	-350 Reduced 0.06%	600,403 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$4.59 - $8.07 $1.1 Million - $1.93 Million	-238,759 Reduced 28.44%	600,753 $4.19 Million
Q1 2022 May 09, 2022	BUY	$3.18 - $4.62 $1,952 - $2,836	614 Added 0.07%	839,512 $3.78 Million
Q4 2021 Feb 07, 2022	BUY	$3.32 - $4.35 $49,282 - $64,571	14,844 Added 1.8%	838,898 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$3.15 - $4.16 $5,937 - $7,841	-1,885 Reduced 0.23%	824,054 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$3.75 - $5.05 $1.54 Million - $2.08 Million	-411,297 Reduced 33.24%	825,939 $3.49 Million
Q1 2021 May 10, 2021	SELL	$3.2 - $5.3 $405,027 - $670,826	-126,571 Reduced 9.28%	1,237,236 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$2.71 - $3.66 $439 - $592	162 Added 0.01%	1,363,807 $4.46 Million
Q3 2020 Nov 05, 2020	SELL	$3.01 - $5.01 $1.5 Million - $2.5 Million	-498,681 Reduced 26.78%	1,363,645 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.49 $616,420 - $1.1 Million	-147,117 Reduced 7.32%	1,862,326 $8.08 Million
Q1 2020 May 11, 2020	SELL	$4.01 - $8.97 $19,091 - $42,706	-4,761 Reduced 0.24%	2,009,443 $10.6 Million
Q4 2019 Feb 10, 2020	SELL	$6.76 - $9.49 $1.2 Million - $1.69 Million	-177,608 Reduced 8.1%	2,014,204 $18.2 Million
Q3 2019 Nov 01, 2019	SELL	$5.7 - $8.65 $327,858 - $497,539	-57,519 Reduced 2.56%	2,191,812 $14.7 Million
Q2 2019 Aug 12, 2019	SELL	$5.99 - $8.15 $3.36 Million - $4.57 Million	-560,442 Reduced 19.95%	2,249,331 $18.3 Million
Q1 2019 May 10, 2019	SELL	$4.64 - $6.16 $1.07 Million - $1.42 Million	-231,237 Reduced 7.6%	2,809,773 $17.3 Million
Q4 2018 Feb 08, 2019	BUY	$4.48 - $7.24 $605,234 - $978,102	135,097 Added 4.65%	3,041,010 $14.2 Million
Q3 2018 Nov 09, 2018	SELL	$6.45 - $8.6 $407,523 - $543,365	-63,182 Reduced 2.13%	2,905,913 $18.9 Million
Q2 2018 Aug 09, 2018	SELL	$7.25 - $8.65 $1.85 Million - $2.2 Million	-254,545 Reduced 7.9%	2,969,095 $24.3 Million
Q1 2018 May 03, 2018	BUY	$6.55 - $8.25 $1.05 Million - $1.32 Million	160,378 Added 5.24%	3,223,640 $24.5 Million
Q4 2017 Feb 13, 2018	SELL	$7.6 - $8.95 $1 Million - $1.18 Million	-131,648 Reduced 4.12%	3,063,262 $24.5 Million
Q3 2017 Nov 08, 2017	SELL	$7.2 - $8.25 $1.21 Million - $1.38 Million	-167,443 Reduced 4.98%	3,194,910 $26.4 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-601 Reduced 0.02%	3,362,353 $27.4 Million
Q1 2017 Aug 29, 2017	SELL	N/A	-7,818 Reduced 0.23%	3,362,954 $27.1 Million
Q4 2016 Aug 29, 2017	BUY	N/A	43,159 Added 1.3%	3,370,772 $24.9 Million
Q3 2016 Aug 29, 2017	BUY	N/A	401,351 Added 13.72%	3,327,613 $23.4 Million
Q2 2016 Aug 29, 2017	BUY	N/A	504,604 Added 20.84%	2,926,262 $19.8 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-203,300 Reduced 7.74%	2,421,658 $20.5 Million
Q4 2015 Aug 29, 2017	BUY	N/A	27,437 Added 1.06%	2,624,958 $33.4 Million
Q3 2015 Aug 29, 2017	BUY	N/A	2,597,521	2,597,521 $31.4 Million

Others Institutions Holding ASC

# of Institutions

186

Shares Held

28.8M

Call Options Held

61.2K

Put Options Held

69.9K

Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$26.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.52M
Shares

$24.4 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.55M
Shares

$15 Million
0.72% of portfolio
American Century Companies Inc Kansas City, MO

1.49M
Shares

$14.4 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.41M
Shares

$13.7 Million
0.0% of portfolio

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $387M
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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