Advent Capital Management Ford Motor CO Transaction History

Advent Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $3.29 Million - $4.92 Million	295,320 Added 2660.54%	306,420 $3.41 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $174,714 - $279,609	11,100 New	11,100 $188,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $4.06 Million - $4.95 Million	-440,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $2.92 Million - $3.27 Million	-270,000 Reduced 38.03%	440,000 $4.87 Million
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $7.27 Million - $9.39 Million	710,000 New	710,000 $7.87 Million
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $600,000 - $636,000	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $528,000 - $598,500	50,000	50,000 $599,000

1,862

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41B
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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