Royce & Associates LP Ardmore Shipping Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Royce & Associates LP holds 668,750 shares of ASC stock, worth $7.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

668,750

Previous 683,680 2.18%

Holding current value

$7.94 Million

Previous $15.4 Million 21.42%

% of portfolio

0.12%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.83 - $22.44 $251,271 - $335,029	-14,930 Reduced 2.18%	668,750 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$15.59 - $23.38 $1.48 Million - $2.23 Million	-95,251 Reduced 12.23%	683,680 $15.4 Million
Q1 2024 May 13, 2024	BUY	$14.3 - $16.77 $229,157 - $268,739	16,025 Added 2.1%	778,931 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$11.85 - $14.94 $54,510 - $68,724	4,600 Added 0.61%	762,906 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$11.8 - $14.08 $810,742 - $967,394	68,707 Added 9.96%	758,306 $9.87 Million
Q2 2023 Aug 07, 2023	SELL	$11.71 - $16.89 $238,884 - $344,556	-20,400 Reduced 2.87%	689,599 $8.52 Million
Q1 2023 May 04, 2023	SELL	$12.98 - $18.93 $2.27 Million - $3.31 Million	-174,600 Reduced 19.74%	709,999 $10.6 Million
Q4 2022 May 23, 2023	BUY	$9.2 - $16.0 $1.61 Million - $2.79 Million	174,600 Added 24.59%	884,599 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$9.2 - $16.0 $2.75 Million - $4.78 Million	-298,694 Reduced 25.24%	884,599 $12.7 Million
Q3 2022 Nov 03, 2022	SELL	$6.48 - $10.44 $1.13 Million - $1.82 Million	-174,711 Reduced 12.87%	1,183,293 $10.8 Million
Q2 2022 Aug 04, 2022	SELL	$4.59 - $8.07 $2.48 Million - $4.36 Million	-540,282 Reduced 28.46%	1,358,004 $9.47 Million
Q1 2022 May 05, 2022	BUY	$3.18 - $4.62 $143,033 - $207,802	44,979 Added 2.43%	1,898,286 $8.54 Million
Q4 2021 Feb 07, 2022	BUY	$3.32 - $4.35 $448,200 - $587,250	135,000 Added 7.86%	1,853,307 $6.26 Million
Q3 2021 Nov 10, 2021	SELL	$3.15 - $4.16 $151,704 - $200,345	-48,160 Reduced 2.73%	1,718,307 $7.13 Million
Q2 2021 Aug 06, 2021	BUY	$3.75 - $5.05 $948,420 - $1.28 Million	252,912 Added 16.71%	1,766,467 $7.45 Million
Q1 2021 May 10, 2021	BUY	$3.2 - $5.3 $4.53 Million - $7.5 Million	1,414,455 Added 1427.3%	1,513,555 $6.87 Million
Q4 2020 Feb 08, 2021	SELL	$2.71 - $3.66 $1.48 Million - $2 Million	-546,675 Reduced 84.65%	99,100 $324,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $5.01 $1.81 Million - $3.01 Million	-600,557 Reduced 48.19%	645,775 $2.3 Million
Q2 2020 Aug 07, 2020	SELL	$4.19 - $7.49 $754,200 - $1.35 Million	-180,000 Reduced 12.62%	1,246,332 $5.41 Million
Q1 2020 May 12, 2020	SELL	$4.01 - $8.97 $357,651 - $800,034	-89,190 Reduced 5.89%	1,426,332 $7.49 Million
Q4 2019 Feb 06, 2020	BUY	$6.76 - $9.49 $300,421 - $421,745	44,441 Added 3.02%	1,515,522 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$5.7 - $8.65 $921,120 - $1.4 Million	-161,600 Reduced 9.9%	1,471,081 $9.84 Million
Q2 2019 Aug 12, 2019	SELL	$5.99 - $8.15 $1.12 Million - $1.53 Million	-187,400 Reduced 10.3%	1,632,681 $13.3 Million
Q1 2019 May 09, 2019	SELL	$4.64 - $6.16 $1.15 Million - $1.52 Million	-247,363 Reduced 11.96%	1,820,081 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$4.48 - $7.24 $1.24 Million - $2.01 Million	-277,197 Reduced 11.82%	2,067,444 $9.66 Million
Q3 2018 Nov 13, 2018	BUY	$6.45 - $8.6 $887,520 - $1.18 Million	137,600 Added 6.23%	2,344,641 $15.2 Million
Q2 2018 Aug 09, 2018	SELL	$7.25 - $8.65 $98,600 - $117,640	-13,600 Reduced 0.61%	2,207,041 $18.1 Million
Q1 2018 May 14, 2018	BUY	$6.55 - $8.25 $732,722 - $922,894	111,866 Added 5.3%	2,220,641 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$7.6 - $8.95 $1.24 Million - $1.46 Million	163,250 Added 8.39%	2,108,775 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$7.2 - $8.25 $1.67 Million - $1.91 Million	231,950 Added 13.54%	1,945,525 $16.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,713,575	1,713,575 $14 Million

Others Institutions Holding ASC

# of Institutions

213

Shares Held

29.7M

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...

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Royce & Associates LP Ardmore Shipping Corp Transaction History