Acadian Asset Management LLC Ford Motor CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 729,894 shares of F stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

729,894

Previous 873,156 16.41%

Holding current value

$7.29 Million

Previous $10.9 Million 29.61%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.71 - $14.55 $1.39 Million - $2.08 Million	-143,262 Reduced 16.41%	729,894 $7.7 Million
Q2 2024 Aug 06, 2024	BUY	$11.56 - $13.65 $6.63 Million - $7.83 Million	573,904 Added 191.78%	873,156 $10.9 Million
Q1 2024 May 10, 2024	SELL	$10.99 - $13.28 $1.38 Million - $1.67 Million	-125,516 Reduced 29.55%	299,252 $3.97 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $11.1 Million - $14.2 Million	-1,140,255 Reduced 72.86%	424,768 $5.17 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $4.79 Million - $6.25 Million	-407,328 Reduced 20.65%	1,565,023 $19.4 Million
Q2 2023 Aug 07, 2023	BUY	$11.25 - $15.13 $5.82 Million - $7.83 Million	517,200 Added 35.54%	1,972,351 $29.8 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $15.5 Million - $19.8 Million	1,382,570 Added 1904.86%	1,455,151 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $2.48 Million - $3.29 Million	-226,684 Reduced 75.75%	72,581 $843,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $715,029 - $1.62 Million	-64,650 Reduced 17.77%	299,265 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$11.13 - $16.66 $10.8 Million - $16.2 Million	-972,054 Reduced 72.76%	363,915 $4.05 Million
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $55.3 Million - $88.5 Million	-3,515,162 Reduced 72.46%	1,335,969 $22.6 Million
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $35.3 Million - $53.6 Million	2,500,945 Added 106.41%	4,851,131 $101 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $7.07 Million - $8.39 Million	562,064 Added 31.43%	2,350,186 $33.3 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $16.1 Million - $22.8 Million	1,428,783 Added 397.61%	1,788,122 $26.6 Million
Q1 2021 May 11, 2021	SELL	$8.52 - $13.37 $19.8 Million - $31.1 Million	-2,326,997 Reduced 86.62%	359,339 $4.4 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $16.4 Million - $23 Million	2,430,840 Added 951.42%	2,686,336 $23.6 Million
Q3 2020 Nov 09, 2020	BUY	$5.84 - $7.28 $803,817 - $1 Million	137,640 Added 116.79%	255,496 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$4.24 - $7.53 $458,004 - $813,390	108,020 Added 1098.21%	117,856 $717,000
Q4 2019 Feb 06, 2020	BUY	$8.54 - $9.54 $82,043 - $91,650	9,607 Added 4195.2%	9,836 $91,000
Q3 2019 Nov 07, 2019	SELL	$8.76 - $10.51 $1,147 - $1,376	-131 Reduced 36.39%	229 $2,000
Q2 2019 Aug 08, 2019	SELL	$8.98 - $10.45 $6.88 Million - $8 Million	-765,974 Reduced 99.95%	360 $4,000
Q1 2019 May 09, 2019	BUY	$7.78 - $8.99 $5.96 Million - $6.88 Million	765,564 Added 99423.9%	766,334 $6.73 Million
Q3 2018 Oct 30, 2018	SELL	$9.23 - $11.25 $138,237 - $168,491	-14,977 Reduced 95.11%	770 $7,000
Q2 2018 Jul 24, 2018	BUY	$10.82 - $12.11 $162,051 - $181,371	14,977 Added 1945.06%	15,747 $175,000
Q1 2018 Apr 12, 2018	SELL	$10.24 - $13.23 $461,742 - $596,567	-45,092 Reduced 98.32%	770 $9,000
Q4 2017 Jan 18, 2018	SELL	$12.0 - $12.72 $320,016 - $339,216	-26,668 Reduced 36.77%	45,862 $572,000
Q3 2017 Oct 13, 2017	BUY	$10.56 - $11.97 $765,916 - $868,184	72,530	72,530 $868,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.5B
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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Acadian Asset Management LLC Ford Motor CO Transaction History