Advent Capital Management FORD MTR CO DEL Transaction History

Advent Capital Management

127,746,000

Previous 56,074,000 127.82%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	71,672,000 Added 127.82%	127,746,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	31,881,000 Added 131.78%	56,074,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-43,562,000 Reduced 64.29%	24,193,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-38,494,000 Reduced 36.23%	67,755,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-5,635,000 Reduced 5.04%	106,249,000 $0

Q4 2022 Feb 14, 2023	SELL	N/A	-19,865,000 Reduced 15.08%	111,884,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	11,881,000 Added 9.91%	131,749,000 $121 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,926,000 Added 12.09%	119,868,000 $110 Million
Q1 2022 May 13, 2022	BUY	N/A	106,942,000 New	106,942,000 $127 Million

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