Ashford Capital Management Inc Nv5 Global, Inc. Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Nv5 Global, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 139,210 shares of NVEE stock, worth $3.06 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

139,210

Previous 137,360 1.35%

Holding current value

$3.06 Million

Previous $13.5 Million 3.86%

% of portfolio

1.92%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.46 - $96.26 $165,501 - $178,081	1,850 Added 1.35%	139,210 $12.9 Million
Q1 2024 May 15, 2024	BUY	$96.02 - $112.68 $228,527 - $268,178	2,380 Added 1.76%	137,360 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.08 - $113.92 $2.56 Million - $3.2 Million	-28,104 Reduced 17.23%	134,980 $15 Million
Q3 2023 Nov 15, 2023	SELL	$94.85 - $112.18 $393,627 - $465,547	-4,150 Reduced 2.48%	163,084 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$90.62 - $111.94 $226,550 - $279,850	2,500 Added 1.52%	167,234 $18.5 Million
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $78,720 - $111,570	795 Added 0.48%	164,734 $17.1 Million
Q4 2022 Feb 15, 2023	SELL	$121.18 - $153.06 $1.46 Million - $1.84 Million	-12,020 Reduced 6.83%	163,939 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$115.46 - $145.12 $9.1 Million - $11.4 Million	-78,780 Reduced 30.93%	175,959 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$106.35 - $139.22 $230,779 - $302,107	2,170 Added 0.86%	254,739 $29.7 Million
Q1 2022 May 16, 2022	BUY	$100.43 - $137.89 $26,312 - $36,127	262 Added 0.1%	252,569 $33.7 Million
Q4 2021 Feb 15, 2022	SELL	$98.48 - $138.12 $14.2 Million - $19.8 Million	-143,708 Reduced 36.29%	252,307 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$92.06 - $107.2 $418,873 - $487,760	4,550 Added 1.16%	396,015 $39 Million
Q2 2021 Aug 26, 2021	SELL	$81.3 - $97.07 $59,755 - $71,346	-735 Reduced 0.19%	391,465 $37 Million
Q1 2021 May 14, 2021	BUY	$77.53 - $108.05 $3.33 Million - $4.65 Million	42,990 Added 12.31%	392,200 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.97 - $79.36 $99,583 - $149,196	-1,880 Reduced 0.54%	349,210 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.02 - $63.58 $4.82 Million - $6.39 Million	100,460 Added 40.08%	351,090 $18.5 Million
Q2 2020 Aug 17, 2020	SELL	$37.07 - $53.82 $1.54 Million - $2.24 Million	-41,530 Reduced 14.21%	250,630 $12.7 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $70.19 $153,276 - $369,199	5,260 Added 1.83%	292,160 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.02 - $74.18 $240,857 - $396,863	-5,350 Reduced 1.83%	286,900 $14.5 Million
Q3 2019 Nov 15, 2019	BUY	$60.65 - $85.34 $33,660 - $47,363	555 Added 0.19%	292,250 $20 Million
Q2 2019 Aug 15, 2019	SELL	$59.59 - $83.08 $4.38 Million - $6.11 Million	-73,500 Reduced 20.13%	291,695 $23.7 Million
Q1 2019 May 15, 2019	BUY	$52.15 - $80.45 $7.92 Million - $12.2 Million	151,900 Added 71.22%	365,195 $21.7 Million
Q4 2018 Feb 15, 2019	BUY	$54.19 - $90.0 $3.32 Million - $5.51 Million	61,190 Added 40.23%	213,295 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$69.4 - $91.0 $787,343 - $1.03 Million	-11,345 Reduced 6.94%	152,105 $13.2 Million
Q2 2018 Aug 15, 2018	SELL	$54.45 - $70.0 $1.17 Million - $1.5 Million	-21,400 Reduced 11.58%	163,450 $11.3 Million
Q1 2018 May 15, 2018	BUY	$40.65 - $57.5 $154,470 - $218,500	3,800 Added 2.1%	184,850 $10.3 Million
Q4 2017 Feb 15, 2018	BUY	$51.25 - $58.1 $66,625 - $75,530	1,300 Added 0.72%	181,050 $9.8 Million
Q3 2017 Nov 15, 2017	SELL	$41.5 - $55.7 $33,200 - $44,560	-800 Reduced 0.44%	179,750 $9.82 Million
Q2 2017 Aug 21, 2017	BUY	N/A	180,550	180,550 $7.67 Million

Others Institutions Holding NVEE

# of Institutions

225

Shares Held

12.2M

Call Options Held

8.3K

Put Options Held

13.1K

View Full List

About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $341M
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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Ashford Capital Management Inc Nv5 Global, Inc. Transaction History