1832 Asset Management L.P. Ford Motor CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ford Motor CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 67,474 shares of F stock, worth $676,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,474

Previous 6,384 956.92%

Holding current value

$676,764

Previous $80,000 790.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $593,183 - $888,859	61,090 Added 956.92%	67,474 $712,000
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $44,771 - $52,866	3,873 Added 154.24%	6,384 $80,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $11,792 - $14,249	-1,073 Reduced 29.94%	2,511 $33,000
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $23,765 - $30,502	2,450 Added 216.05%	3,584 $43,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $13,324 - $17,406	1,134 New	1,134 $14,000
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $17,493 - $23,527	1,555 Added 349.44%	2,000 $30,000
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $1.31 Million - $1.67 Million	-116,768 Reduced 99.62%	445 $5,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $159,191 - $210,801	14,538 Added 14.16%	117,213 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $1.11 Million - $2.53 Million	-100,521 Reduced 49.47%	102,675 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $122,741 - $183,726	11,028 Added 5.74%	203,196 $2.26 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $3 Million - $4.81 Million	190,868 Added 14682.15%	192,168 $3.21 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $376,114 - $571,363	-26,637 Reduced 95.35%	1,300 $29,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $351,168 - $417,099	27,937 New	27,937 $402,000
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $6,816 - $10,696	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $5,400 - $7,559	800 New	800 $7,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $2.72 Million - $3.39 Million	-465,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $60,150 - $141,300	-15,000 Reduced 3.13%	465,000 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $749,856 - $899,656	85,600 Added 21.7%	480,000 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $3.38 Million - $3.93 Million	376,200 Added 2067.03%	394,400 $4.02 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1,556 - $1,798	-200 Reduced 1.09%	18,200 $155,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $5,341 - $6,720	-700 Reduced 3.66%	18,400 $141,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $83,393 - $101,643	9,035 Added 89.77%	19,100 $177,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $14,607 - $16,348	1,350 Added 15.49%	10,065 $109,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $29,132 - $37,639	-2,845 Reduced 24.61%	8,715 $96,000
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $310,968 - $329,626	-25,914 Reduced 69.15%	11,560 $144,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $395,725 - $448,563	37,474	37,474 $440,000

Others Institutions Holding F

# of Institutions

1,856

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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1832 Asset Management L.P. Ford Motor CO Transaction History