A detailed history of Geode Capital Management, LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 562,373 shares of ASC stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
562,373
Previous 674,576 16.63%
Holding current value
$6.68 Million
Previous $15.2 Million 33.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$16.83 - $22.44 $1.89 Million - $2.52 Million
-112,203 Reduced 16.63%
562,373 $10.2 Million
Q2 2024

Aug 09, 2024

BUY
$15.59 - $23.38 $1.08 Million - $1.63 Million
69,575 Added 11.5%
674,576 $15.2 Million
Q1 2024

May 13, 2024

BUY
$14.3 - $16.77 $496,853 - $582,673
34,745 Added 6.09%
605,001 $9.93 Million
Q4 2023

Feb 13, 2024

BUY
$11.85 - $14.94 $412,024 - $519,463
34,770 Added 6.49%
570,256 $8.03 Million
Q3 2023

Nov 13, 2023

BUY
$11.8 - $14.08 $364,985 - $435,508
30,931 Added 6.13%
535,486 $6.97 Million
Q2 2023

Aug 11, 2023

BUY
$11.71 - $16.89 $1.25 Million - $1.8 Million
106,379 Added 26.72%
504,555 $6.23 Million
Q1 2023

May 15, 2023

BUY
$12.98 - $18.93 $375,290 - $547,323
28,913 Added 7.83%
398,176 $5.92 Million
Q4 2022

Feb 13, 2023

BUY
$9.2 - $16.0 $650,955 - $1.13 Million
70,756 Added 23.7%
369,263 $5.32 Million
Q3 2022

Nov 14, 2022

BUY
$6.48 - $10.44 $96,169 - $154,940
14,841 Added 5.23%
298,507 $2.73 Million
Q2 2022

Aug 12, 2022

BUY
$4.59 - $8.07 $1.3 Million - $2.29 Million
283,666 New
283,666 $1.98 Million
Q2 2021

Aug 13, 2021

SELL
$3.75 - $5.05 $995,025 - $1.34 Million
-265,340 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$3.2 - $5.3 $20,288 - $33,602
6,340 Added 2.45%
265,340 $1.2 Million
Q4 2020

Feb 12, 2021

BUY
$2.71 - $3.66 $43,376 - $58,581
16,006 Added 6.59%
259,000 $846,000
Q3 2020

Nov 13, 2020

BUY
$3.01 - $5.01 $66,990 - $111,502
22,256 Added 10.08%
242,994 $865,000
Q2 2020

Aug 13, 2020

BUY
$4.19 - $7.49 $34,655 - $61,949
8,271 Added 3.89%
220,738 $958,000
Q1 2020

May 14, 2020

BUY
$4.01 - $8.97 $144,508 - $323,251
36,037 Added 20.43%
212,467 $1.12 Million
Q4 2019

Feb 13, 2020

BUY
$6.76 - $9.49 $70,946 - $99,597
10,495 Added 6.32%
176,430 $1.6 Million
Q3 2019

Nov 12, 2019

BUY
$5.7 - $8.65 $32,467 - $49,270
5,696 Added 3.55%
165,935 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$5.99 - $8.15 $191,398 - $260,416
31,953 Added 24.91%
160,239 $1.31 Million
Q1 2019

May 14, 2019

BUY
$4.64 - $6.16 $49,889 - $66,232
10,752 Added 9.15%
128,286 $790,000
Q4 2018

Feb 13, 2019

BUY
$4.48 - $7.24 $36,041 - $58,245
8,045 Added 7.35%
117,534 $548,000
Q3 2018

Nov 13, 2018

BUY
$6.45 - $8.6 $90,641 - $120,855
14,053 Added 14.73%
109,489 $711,000
Q2 2018

Aug 14, 2018

BUY
$7.25 - $8.65 $84,390 - $100,686
11,640 Added 13.89%
95,436 $782,000
Q1 2018

May 15, 2018

BUY
$6.55 - $8.25 $80,794 - $101,763
12,335 Added 17.26%
83,796 $636,000
Q4 2017

Feb 13, 2018

BUY
$7.6 - $8.95 $25,095 - $29,552
3,302 Added 4.84%
71,461 $571,000
Q3 2017

Nov 14, 2017

SELL
$7.2 - $8.25 $1.23 Million - $1.41 Million
-170,970 Reduced 71.5%
68,159 $562,000
Q2 2017

Aug 14, 2017

BUY
N/A
239,129
239,129 $1.95 Million

Others Institutions Holding ASC

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
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