Macquarie Group LTD Ardmore Shipping Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Macquarie Group LTD holds 23,826 shares of ASC stock, worth $219,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,826

Previous 23,976 0.63%

Holding current value

$219,675

Previous $433,000 33.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.09 - $18.59 $1,663 - $2,788	-150 Reduced 0.63%	23,826 $289,000
Q3 2024 Nov 14, 2024	SELL	$16.83 - $22.44 $3,164 - $4,218	-188 Reduced 0.78%	23,976 $433,000
Q2 2024 Aug 09, 2024	SELL	$15.59 - $23.38 $11,349 - $17,020	-728 Reduced 2.92%	24,164 $544,000
Q1 2024 May 14, 2024	BUY	$14.3 - $16.77 $355,955 - $417,438	24,892 New	24,892 $408,000
Q2 2022 Aug 15, 2022	SELL	$4.59 - $8.07 $469,143 - $824,834	-102,210 Reduced 11.33%	799,537 $5.57 Million
Q1 2022 May 16, 2022	BUY	$3.18 - $4.62 $81,579 - $118,521	25,654 Added 2.93%	901,747 $4.06 Million
Q4 2021 Feb 11, 2022	BUY	$3.32 - $4.35 $2.59 Million - $3.4 Million	781,062 Added 821.9%	876,093 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$3.15 - $4.16 $299,347 - $395,328	95,031 New	95,031 $394,000
Q3 2020 Nov 13, 2020	SELL	$3.01 - $5.01 $148,465 - $247,113	-49,324 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$4.19 - $7.49 $197,223 - $352,554	-47,070 Reduced 48.83%	49,324 $214,000
Q1 2020 May 15, 2020	BUY	$4.01 - $8.97 $243,174 - $543,958	60,642 Added 169.62%	96,394 $506,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $9.49 $79,571 - $111,706	-11,771 Reduced 24.77%	35,752 $324,000
Q3 2019 Nov 14, 2019	BUY	$5.7 - $8.65 $223,274 - $338,829	39,171 Added 469.0%	47,523 $318,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $1,982 - $2,697	331 Added 4.13%	8,352 $68,000
Q1 2019 May 15, 2019	BUY	$4.64 - $6.16 $1,549 - $2,057	334 Added 4.34%	8,021 $49,000
Q4 2018 Feb 15, 2019	BUY	$4.48 - $7.24 $34,437 - $55,653	7,687 New	7,687 $36,000

Others Institutions Holding ASC

# of Institutions

187

Shares Held

27.5M

Call Options Held

61.2K

Put Options Held

69.9K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $369M
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Ardmore Shipping Corp Transaction History