Castle Knight Management LP Ashford Hospitality Trust Inc Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

A detailed history of Castle Knight Management LP transactions in Ashford Hospitality Trust Inc stock. As of the latest transaction made, Castle Knight Management LP holds 4,609,445 shares of AHT stock, worth $40.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,609,445

Previous 4,149,865 11.07%

Holding current value

$40.2 Million

Previous $4.03 Million 14.11%

% of portfolio

0.15%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.75 - $1.07 $344,685 - $491,750	459,580 Added 11.07%	4,609,445 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$0.82 - $1.48 $708,619 - $1.28 Million	864,170 Added 26.3%	4,149,865 $4.03 Million
Q1 2024 May 15, 2024	BUY	$1.28 - $1.93 $1.72 Million - $2.6 Million	1,345,237 Added 69.33%	3,285,695 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$1.86 - $2.61 $1.72 Million - $2.42 Million	926,564 Added 91.39%	1,940,458 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$2.1 - $4.06 $276,122 - $533,837	131,487 Added 14.9%	1,013,894 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$2.71 - $4.85 $334,953 - $599,455	123,599 Added 16.29%	882,407 $3.29 Million
Q1 2023 May 15, 2023	BUY	$2.75 - $7.18 $1.15 Million - $3 Million	418,246 Added 122.81%	758,808 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$4.16 - $8.12 $666,897 - $1.3 Million	160,312 Added 88.94%	340,562 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $18.5 $126,477 - $391,275	21,150 Added 13.29%	180,250 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$4.8 - $9.89 $367,680 - $757,574	76,600 Added 92.85%	159,100 $951,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.27 $565,950 - $929,775	82,500 New	82,500 $842,000

Others Institutions Holding AHT

# of Institutions

Shares Held

11.9M

Call Options Held

94.9K

Put Options Held

2.4K

View Full List

About ASHFORD HOSPITALITY TRUST INC

Ticker AHT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 34,499,500
Market Cap $301M
Description
Ashford Hospitality Trust is a real estate investment trust (REIT) focused on investing predominantly in upper upscale, full-service hotels.

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Castle Knight Management LP Ashford Hospitality Trust Inc Transaction History