Ashford Capital Management Inc Goosehead Insurance, Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Goosehead Insurance, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 174,690 shares of GSHD stock, worth $21 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

174,690

Previous 176,420 0.98%

Holding current value

$21 Million

Previous $10.1 Million 54.24%

% of portfolio

2.13%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.77 - $90.46 $96,482 - $156,495	-1,730 Reduced 0.98%	174,690 $15.6 Million
Q2 2024 Aug 15, 2024	SELL	$53.16 - $68.87 $221,677 - $287,187	-4,170 Reduced 2.31%	176,420 $10.1 Million
Q1 2024 May 15, 2024	SELL	$62.94 - $91.79 $1.37 Million - $2.01 Million	-21,845 Reduced 10.79%	180,590 $12 Million
Q4 2023 Feb 14, 2024	SELL	$64.87 - $78.6 $5.26 Million - $6.37 Million	-81,095 Reduced 28.6%	202,435 $15.3 Million
Q3 2023 Nov 15, 2023	SELL	$58.46 - $78.47 $10.9 Million - $14.7 Million	-187,245 Reduced 39.77%	283,530 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$50.12 - $62.89 $57,136 - $71,694	1,140 Added 0.24%	470,775 $29.6 Million
Q1 2023 May 15, 2023	SELL	$31.95 - $54.0 $146,331 - $247,320	-4,580 Reduced 0.97%	469,635 $24.5 Million
Q4 2022 Feb 15, 2023	BUY	$29.42 - $41.26 $8.83 Million - $12.4 Million	300,185 Added 172.49%	474,215 $16.3 Million
Q3 2022 Nov 15, 2022	SELL	$35.64 - $70.74 $115,117 - $228,490	-3,230 Reduced 1.82%	174,030 $6.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.49 - $79.45 $536,669 - $1.08 Million	-13,590 Reduced 7.12%	177,260 $8.1 Million
Q1 2022 May 16, 2022	SELL	$64.2 - $130.22 $117,165 - $237,651	-1,825 Reduced 0.95%	190,850 $15 Million
Q4 2021 Feb 15, 2022	SELL	$122.51 - $177.3 $5.41 Million - $7.84 Million	-44,200 Reduced 18.66%	192,675 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$111.74 - $161.3 $168,727 - $243,563	1,510 Added 0.64%	236,875 $36.1 Million
Q2 2021 Aug 26, 2021	BUY	$82.02 - $127.93 $4.04 Million - $6.31 Million	49,315 Added 26.51%	235,365 $30 Million
Q1 2021 May 14, 2021	BUY	$105.85 - $174.55 $2.63 Million - $4.34 Million	24,840 Added 15.41%	186,050 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$81.46 - $130.65 $79,016 - $126,730	-970 Reduced 0.6%	161,210 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$75.56 - $112.5 $238,769 - $355,500	-3,160 Reduced 1.91%	162,180 $14 Million
Q2 2020 Aug 17, 2020	BUY	$38.84 - $75.16 $12,040 - $23,299	310 Added 0.19%	165,340 $12.4 Million
Q1 2020 May 15, 2020	SELL	$39.51 - $62.4 $5.56 Million - $8.78 Million	-140,670 Reduced 46.02%	165,030 $7.37 Million
Q4 2019 Feb 14, 2020	SELL	$39.06 - $51.18 $109,368 - $143,304	-2,800 Reduced 0.91%	305,700 $13 Million
Q3 2019 Nov 15, 2019	BUY	$43.33 - $49.91 $246,981 - $284,487	5,700 Added 1.88%	308,500 $15.2 Million
Q2 2019 Aug 15, 2019	BUY	$25.93 - $47.8 $7.85 Million - $14.5 Million	302,800 New	302,800 $14.5 Million

Others Institutions Holding GSHD

# of Institutions

238

Shares Held

26.5M

Call Options Held

105K

Put Options Held

63.6K

View Full List

About Goosehead Insurance, Inc.

Ticker GSHD
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 21,147,300
Market Cap $2.55B
Description
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess...

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Ashford Capital Management Inc Goosehead Insurance, Inc. Transaction History