Bridgeway Capital Management, LLC Ashford Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$8.05 - $27.65 $107,065 - $367,745	-13,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.67 - $10.91 $41,354 - $67,642	-6,200 Reduced 31.79%	13,300 $118,000
Q4 2020 Feb 16, 2021	SELL	$4.77 - $8.58 $14,309 - $25,740	-3,000 Reduced 13.33%	19,500 $167,000
Q3 2020 Nov 16, 2020	BUY	$4.96 - $10.18 $22,816 - $46,828	4,600 Added 25.7%	22,500 $131,000
Q1 2020 May 15, 2020	BUY	$5.01 - $25.52 $21,042 - $107,184	4,200 Added 30.66%	17,900 $103,000
Q4 2019 Feb 14, 2020	BUY	$20.45 - $28.75 $280,165 - $393,875	13,700 New	13,700 $323,000
Q2 2019 Aug 14, 2019	SELL	$30.9 - $56.8 $160,680 - $295,360	-5,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.57 - $79.9 $60,684 - $95,880	1,200 Added 30.0%	5,200 $270,000
Q3 2017 Nov 14, 2017	BUY	$50.0 - $64.18 $200,000 - $256,720	4,000	4,000 $242,000

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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