Wealth Trust Axiom LLC Ardmore Shipping Corp Transaction History

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 52,751 shares of ASC stock, worth $627,209. This represents 0.29% of its overall portfolio holdings.

Number of Shares
52,751
Previous 53,651 1.68%
Holding current value
$627,209
Previous $1.21 Million 21.03%
% of portfolio
0.29%
Previous 0.41%

Shares

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

Nov 13, 2024
SELL
$16.83 - $22.44 $15,146 - $20,196
-900 Reduced 1.68%
52,751 $954,000
Q2 2024

Aug 13, 2024
SELL
$15.59 - $23.38 $523,824 - $785,568
-33,600 Reduced 38.51%
53,651 $1.21 Million
Q1 2024

May 10, 2024
SELL
$14.3 - $16.77 $301,015 - $353,008
-21,050 Reduced 19.44%
87,251 $1.43 Million
Q4 2023

Feb 05, 2024
SELL
$11.85 - $14.94 $23,403 - $29,506
-1,975 Reduced 1.79%
108,301 $1.53 Million
Q3 2023

Nov 02, 2023
BUY
$11.8 - $14.08 $211,220 - $252,032
17,900 Added 19.38%
110,276 $1.43 Million
Q2 2023

Aug 04, 2023
BUY
$11.71 - $16.89 $67,332 - $97,117
5,750 Added 6.64%
92,376 $1.14 Million
Q1 2023

May 02, 2023
SELL
$12.98 - $18.93 $355,145 - $517,943
-27,361 Reduced 24.0%
86,626 $1.29 Million
Q4 2022

Jan 30, 2023
SELL
$9.2 - $16.0 $342,350 - $595,392
-37,212 Reduced 24.61%
113,987 $1.64 Million
Q3 2022

Nov 02, 2022
SELL
$6.48 - $10.44 $859,941 - $1.39 Million
-132,707 Reduced 46.74%
151,199 $1.38 Million
Q2 2022

Jul 27, 2022
SELL
$4.59 - $8.07 $91,341 - $160,593
-19,900 Reduced 6.55%
283,906 $1.98 Million
Q1 2022

May 09, 2022
SELL
$3.18 - $4.62 $63 - $92
-20 Reduced 0.01%
303,806 $1.37 Million
Q4 2021

Feb 02, 2022
SELL
$3.32 - $4.35 $498 - $652
-150 Reduced 0.05%
303,826 $1.03 Million
Q3 2021

Oct 14, 2021
BUY
$3.15 - $4.16 $39,375 - $52,000
12,500 Added 4.29%
303,976 $1.26 Million
Q2 2021

Jul 22, 2021
BUY
$3.75 - $5.05 $57,000 - $76,760
15,200 Added 5.5%
291,476 $1.23 Million
Q1 2021

Apr 14, 2021
BUY
$3.2 - $5.3 $253,920 - $420,555
79,350 Added 40.29%
276,276 $1.25 Million
Q4 2020

Feb 04, 2021
SELL
$2.71 - $3.66 $13,625 - $18,402
-5,028 Reduced 2.49%
196,926 $643,000
Q3 2020

Oct 21, 2020
SELL
$3.01 - $5.01 $21,822 - $36,322
-7,250 Reduced 3.47%
201,954 $718,000
Q2 2020

Jul 31, 2020
SELL
$4.19 - $7.49 $333,105 - $595,455
-79,500 Reduced 27.54%
209,204 $907,000
Q1 2020

Apr 10, 2020
SELL
$4.01 - $8.97 $45,216 - $101,145
-11,276 Reduced 3.76%
288,704 $1.52 Million
Q4 2019

Feb 04, 2020
BUY
$6.76 - $9.49 $401,882 - $564,180
59,450 Added 24.72%
299,980 $2.71 Million
Q3 2019

Nov 05, 2019
BUY
$5.7 - $8.65 $229,425 - $348,162
40,250 Added 20.1%
240,530 $1.61 Million
Q2 2019

Aug 07, 2019
BUY
$5.99 - $8.15 $282,608 - $384,517
47,180 Added 30.82%
200,280 $1.63 Million
Q1 2019

May 03, 2019
BUY
$4.64 - $6.16 $11,600 - $15,400
2,500 Added 1.66%
153,100 $943,000
Q4 2018

Feb 01, 2019
BUY
$4.48 - $7.24 $118,720 - $191,860
26,500 Added 21.35%
150,600 $703,000
Q3 2018

Nov 01, 2018
BUY
$6.45 - $8.6 $228,975 - $305,300
35,500 Added 40.07%
124,100 $806,000
Q2 2018

Jul 30, 2018
BUY
$7.25 - $8.65 $10,875 - $12,975
1,500 Added 1.72%
88,600 $726,000
Q1 2018

May 01, 2018
SELL
$6.55 - $8.25 $13,100 - $16,500
-2,000 Reduced 2.24%
87,100 $661,000
Q4 2017

Feb 01, 2018
BUY
$7.6 - $8.95 $49,400 - $58,174
6,500 Added 7.87%
89,100 $712,000
Q3 2017

Nov 01, 2017
BUY
$7.2 - $8.25 $594,720 - $681,450
82,600
82,600 $681,000

Others Institutions Holding ASC

# of Institutions
191
Shares Held
29M
Call Options Held
134K
Put Options Held
115K
View Full List

About Ardmore Shipping Corp

ASC Quotes by TradingView
  • 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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