Geode Capital Management, LLC Ashford Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$2.22 - $4.94 $3,341 - $7,434	1,505 Added 8.66%	18,890 $92,000
Q3 2023 Nov 13, 2023	BUY	$5.65 - $9.81 $90 - $156	16 Added 0.09%	17,385 $107,000
Q4 2022 Feb 13, 2023	BUY	$13.29 - $16.38 $11,735 - $14,463	883 Added 5.36%	17,369 $241,000
Q1 2022 May 13, 2022	BUY	$15.15 - $21.65 $8,968 - $12,816	592 Added 3.72%	16,486 $282,000
Q4 2021 Feb 11, 2022	SELL	$14.45 - $24.37 $144 - $243	-10 Reduced 0.06%	15,894 $264,000
Q3 2021 Nov 12, 2021	BUY	$13.11 - $22.39 $10,750 - $18,359	820 Added 5.44%	15,904 $231,000
Q2 2021 Aug 13, 2021	BUY	$8.05 - $27.65 $36,997 - $127,079	4,596 Added 43.82%	15,084 $342,000
Q1 2020 May 14, 2020	SELL	$5.01 - $25.52 $360 - $1,837	-72 Reduced 0.68%	10,488 $60,000
Q4 2019 Feb 13, 2020	BUY	$20.45 - $28.75 $215,952 - $303,600	10,560 New	10,560 $249,000
Q3 2019 Nov 12, 2019	SELL	$20.15 - $34.79 $163,557 - $282,390	-8,117 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.9 - $56.8 $83,430 - $153,360	-2,700 Reduced 24.96%	8,117 $258,000
Q1 2019 May 14, 2019	BUY	$48.6 - $65.8 $12,393 - $16,779	255 Added 2.41%	10,817 $600,000
Q4 2018 Feb 13, 2019	BUY	$50.57 - $79.9 $43,692 - $69,033	864 Added 8.91%	10,562 $548,000
Q3 2018 Nov 13, 2018	SELL	$62.85 - $94.77 $51,976 - $78,374	-827 Reduced 7.86%	9,698 $735,000
Q2 2018 Aug 14, 2018	BUY	$56.01 - $96.68 $268,007 - $462,613	4,785 Added 83.36%	10,525 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,740	5,740 $282,000

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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