Latest Institutional Transactions on Ardmore Shipping Corp (ASC)
This table provides information on the latest institutional transactions involving Ardmore Shipping Corp (ASC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.9KNew |
$128K - $185K
|
10.9K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-60- 0.22% |
$703 - $1.01K
|
26.9K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.2K- 3.79% |
$14.1K - $20.3K
|
30.5K
$295K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
98.7KNew |
$1.16M - $1.67M
|
98.7K
$954K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.24KNew |
$26.2K - $37.9K
|
2.24K
$21.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-183K- 69.0% |
$2.15M - $3.09M
|
82.3K
$796K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.3K- 10.65% |
$26.9K - $38.8K
|
19.3K
$187K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
141KNew |
$1.66M - $2.39M
|
141K
$1.37M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$11.7 - $16.9
|
1
$9.67
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-399- 57.0% |
$4.67K - $6.74K
|
301
$2.91K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
4New |
$46.8 - $67.6
|
4
$38.7
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-408K- 75.54% |
$5.29M - $7.71M
|
132K
$1.28M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$143 - $208
|
11
$106
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.02K+ 1670.95% |
$91.1K - $133K
|
7.44K
$71.9K
|
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 37.51% |
$150K - $218K
|
19.2K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
24.2K+ 31.53% |
$314K - $458K
|
101K
$976K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.4KNew |
$31.2K - $45.4K
|
2.4K
$23.2K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-79K- 38.14% |
$1.02M - $1.49M
|
128K
$1.24M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11.5K- 39.99% |
$150K - $218K
|
17.3K
$167K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
118KNew |
$1.53M - $2.23M
|
118K
$1.14M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
67.4KNew |
$875K - $1.28M
|
67.4K
$652K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
374+ 5.63% |
$4.85K - $7.08K
|
7.02K
$67.9K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-17- 17.71% |
$221 - $322
|
79
$764
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-390- 9.97% |
$5.06K - $7.38K
|
3.52K
$34K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
37.1KNew |
$481K - $702K
|
37.1K
$359K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
30KNew |
$276K - $480K
|
30K
$290K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$18.4 - $32
|
2
$19.3
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 10.18% |
$15.6K - $27.2K
|
18.4K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-112K- 58.94% |
$1.03M - $1.79M
|
78K
$754K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
52.2KNew |
$480K - $836K
|
52.2K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
39.8K+ 247.23% |
$366K - $637K
|
55.9K
$541K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40KNew |
$368K - $640K
|
40K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.7K- 27.29% |
$181K - $315K
|
52.4K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76.9K- 87.79% |
$707K - $1.23M
|
10.7K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-90KClosed |
$828K - $1.44M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
152KNew |
$1.4M - $2.43M
|
152K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11KNew |
$101K - $176K
|
11K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-193- 98.97% |
$1.78K - $3.09K
|
2
$19.3
|
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-386K- 64.3% |
$3.55M - $6.18M
|
214K
$2.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
10KNew |
$92K - $160K
|
10K
$96.7K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.99KNew |
$18.3K - $31.8K
|
1.99K
$19.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
118KNew |
$764K - $1.23M
|
118K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.58KNew |
$16.7K - $27K
|
2.58K
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
6.13KNew |
$39.7K - $64K
|
6.13K
$59.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-104KClosed |
$674K - $1.09M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
11.5KNew |
$74.4K - $120K
|
11.5K
$111K
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
725New |
$4.7K - $7.57K
|
725
$7.01K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
80New |
$518 - $835
|
80
$774
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$49.9K - $87.8K
|
10.9K
$105K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50.7KClosed |
$233K - $409K
|
0
$0
|
|