A detailed history of Geode Capital Management, LLC transactions in Ashford Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,385 shares of AINC stock, worth $85,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,385
Previous 17,385 -0.0%
Holding current value
$85,708
Previous $63,000 38.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Ashford Inc.


  • Ticker AINC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 3,115,820
  • Market Cap $15.4M
  • 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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