First Eagle Investment Management, LLC Ashford Inc. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$13.29 - $16.38 $42,674 - $52,596	-3,211 Reduced 6.35%	47,354 $657,000
Q3 2022 Nov 10, 2022	SELL	$13.0 - $19.35 $137,592 - $204,800	-10,584 Reduced 17.31%	50,565 $682,000
Q2 2022 Aug 10, 2022	BUY	$12.9 - $18.19 $145,924 - $205,765	11,312 Added 22.7%	61,149 $854,000
Q1 2022 May 11, 2022	BUY	$15.15 - $21.65 $188,814 - $269,823	12,463 Added 33.35%	49,837 $854,000
Q4 2021 Feb 10, 2022	BUY	$14.45 - $24.37 $181,419 - $305,965	12,555 Added 50.59%	37,374 $622,000
Q3 2021 Nov 10, 2021	BUY	$13.11 - $22.39 $304,401 - $519,873	23,219 Added 1451.19%	24,819 $361,000
Q2 2021 Aug 11, 2021	BUY	$8.05 - $27.65 $12,880 - $44,240	1,600 New	1,600 $36,000

Others Institutions Holding AINC

# of Institutions

1

Shares Held

23.6K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

23.6K
Shares

$0
0.0% of portfolio

About Ashford Inc.

Ticker AINC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,115,820
Description
Ashford, Inc is an asset management firm. The firm provides investment management and related services to the real estate and hospitality sectors. Ashford, Inc was formed on April 2, 2014 and is based in Dallas, Texas. Ashford Inc.(NYSEAM:AINC) operates independently of Ashford Hospitality Trust, Inc. as of November 5, 2019.

More about AINC

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