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 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.6MClosed |
$7.34M - $12.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-29.9KClosed |
$137K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.3KClosed |
$61.1K - $107K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-118K- 55.82% |
$544K - $956K
|
93.8K
$907K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.2KClosed |
$46.8K - $82.3K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
16.7KNew |
$76.4K - $134K
|
16.7K
$161K
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-17KClosed |
$78.1K - $137K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
31.2KNew |
$99.2K - $144K
|
31.2K
$302K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-893Closed |
$2.84K - $4.13K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800Closed |
$2.54K - $3.7K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-13.2KClosed |
$43.8K - $57.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$39.8K - $52.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-144KClosed |
$477K - $624K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-181- 61.56% |
$570 - $753
|
113
$1.09K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.7KClosed |
$43.2K - $57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$17.6K - $23.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.98KClosed |
$6.23K - $8.23K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-547KClosed |
$1.72M - $2.28M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-142KClosed |
$533K - $717K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.9KClosed |
$255K - $343K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$47.2K - $63.6K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.5KClosed |
$162K - $268K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-360KClosed |
$976K - $1.32M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-25.4KClosed |
$68.8K - $93K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-90.6KClosed |
$245K - $331K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.7KClosed |
$41.2K - $68.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.37KClosed |
$13.1K - $21.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-118KClosed |
$356K - $593K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-79.8KClosed |
$334K - $598K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-17.7KClosed |
$74.4K - $133K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-123KClosed |
$515K - $920K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Kbc Group Nv
|
SELL
|
- |
-14.5KClosed |
$60.9K - $109K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$53.6K - $120K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-560KClosed |
$2.25M - $5.03M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-57.2KClosed |
$387K - $543K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Whittier Trust CO
|
SELL
|
- |
-70Closed |
$473 - $664
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-58.4KClosed |
$395K - $554K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.3KClosed |
$104K - $158K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-979KClosed |
$5.58M - $8.47M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-223KClosed |
$1.27M - $1.93M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Scp Investment, LP
|
SELL
|
- |
-80KClosed |
$456K - $692K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Covington Capital Management
|
SELL
|
- |
-7.92KClosed |
$47.4K - $64.5K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-573KClosed |
$3.44M - $4.67M
|
0
$0
|
|
Jul 11, 2019
Q2 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-900Closed |
$5.39K - $7.34K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 11, 2019
Q1 2019
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-78.7KClosed |
$365K - $485K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-174KClosed |
$782K - $1.26M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$53.4K - $86.2K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.96KClosed |
$17.7K - $28.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-431KClosed |
$1.93M - $3.12M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-107Closed |
$479 - $775
|
0
$0
|