Rhumbline Advisers Ardmore Shipping Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Rhumbline Advisers holds 72,067 shares of ASC stock, worth $839,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,067

Previous 108,511 33.59%

Holding current value

$839,580

Previous $1.96 Million 55.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.09 - $18.59 $404,163 - $677,493	-36,444 Reduced 33.59%	72,067 $875,000
Q3 2024 Nov 12, 2024	SELL	$16.83 - $22.44 $38,658 - $51,544	-2,297 Reduced 2.07%	108,511 $1.96 Million
Q2 2024 Aug 01, 2024	BUY	$15.59 - $23.38 $42,778 - $64,154	2,744 Added 2.54%	110,808 $2.5 Million
Q1 2024 May 09, 2024	BUY	$14.3 - $16.77 $22,922 - $26,882	1,603 Added 1.51%	108,064 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$11.85 - $14.94 $417,013 - $525,753	35,191 Added 49.38%	106,461 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$11.8 - $14.08 $2,407 - $2,872	-204 Reduced 0.29%	71,270 $927,000
Q2 2023 Aug 08, 2023	BUY	$11.71 - $16.89 $179,760 - $259,278	15,351 Added 27.35%	71,474 $882,000
Q1 2023 May 11, 2023	SELL	$12.98 - $18.93 $15,978 - $23,302	-1,231 Reduced 2.15%	56,123 $835,000
Q4 2022 Feb 14, 2023	BUY	$9.2 - $16.0 $52,651 - $91,568	5,723 Added 11.08%	57,354 $826,000
Q3 2022 Nov 10, 2022	BUY	$6.48 - $10.44 $19,407 - $31,267	2,995 Added 6.16%	51,631 $471,000
Q2 2022 Aug 11, 2022	BUY	$4.59 - $8.07 $223,239 - $392,492	48,636 New	48,636 $339,000
Q2 2021 Aug 05, 2021	SELL	$3.75 - $5.05 $197,520 - $265,993	-52,672 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.2 - $5.3 $5,440 - $9,010	-1,700 Reduced 3.13%	52,672 $239,000
Q4 2020 Feb 10, 2021	BUY	$2.71 - $3.66 $17,417 - $23,522	6,427 Added 13.4%	54,372 $178,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $5.01 $20,874 - $34,744	-6,935 Reduced 12.64%	47,945 $171,000
Q2 2020 Aug 13, 2020	BUY	$4.19 - $7.49 $19,458 - $34,783	4,644 Added 9.24%	54,880 $238,000
Q1 2020 May 06, 2020	BUY	$4.01 - $8.97 $1,804 - $4,036	450 Added 0.9%	50,236 $264,000
Q4 2019 Feb 05, 2020	BUY	$6.76 - $9.49 $412 - $578	61 Added 0.12%	49,786 $451,000
Q3 2019 Oct 23, 2019	BUY	$5.7 - $8.65 $15,526 - $23,562	2,724 Added 5.8%	49,725 $333,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $8.15 $5,492 - $7,473	917 Added 1.99%	47,001 $383,000
Q1 2019 May 01, 2019	SELL	$4.64 - $6.16 $1,067 - $1,416	-230 Reduced 0.5%	46,084 $284,000
Q4 2018 Jan 31, 2019	BUY	$4.48 - $7.24 $65,564 - $105,957	14,635 Added 46.2%	46,314 $216,000
Q3 2018 Nov 07, 2018	BUY	$6.45 - $8.6 $967 - $1,290	150 Added 0.48%	31,679 $206,000
Q2 2018 Aug 06, 2018	BUY	$7.25 - $8.65 $42,593 - $50,818	5,875 Added 22.9%	31,529 $259,000
Q1 2018 May 02, 2018	SELL	$6.55 - $8.25 $65 - $82	-10 Reduced 0.04%	25,654 $195,000
Q4 2017 Feb 09, 2018	SELL	$7.6 - $8.95 $40,819 - $48,070	-5,371 Reduced 17.31%	25,664 $205,000
Q3 2017 Nov 06, 2017	BUY	$7.2 - $8.25 $223,452 - $256,038	31,035	31,035 $256,000

Others Institutions Holding ASC

# of Institutions

195

Shares Held

29.2M

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 $466M
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...

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Rhumbline Advisers Ardmore Shipping Corp Transaction History