Allianz Asset Management Gmb H Ford Motor CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ford Motor CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,733,946 shares of F stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,733,946

Previous 77,500 3427.67%

Holding current value

$26.5 Million

Previous $971,000 2873.22%

% of portfolio

0.04%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $4.48 Million - $6.72 Million	461,638 Added 20.32%	2,733,946 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $14.7 Million - $17.4 Million	1,275,092 Added 127.87%	2,272,308 $28.5 Million
Q1 2024 May 13, 2024	BUY	$10.99 - $13.28 $5.54 Million - $6.7 Million	504,169 Added 102.26%	997,216 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$9.7 - $12.45 $1.46 Million - $1.88 Million	-150,918 Reduced 23.44%	493,047 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $1.15 Million - $1.5 Million	-97,753 Reduced 13.18%	643,965 $8 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $1.16 Million - $1.56 Million	-103,019 Reduced 12.2%	741,718 $11.2 Million
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $13.6 Million - $17.4 Million	-1,213,410 Reduced 58.96%	844,737 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $40.8 Million - $54 Million	-3,722,691 Reduced 64.4%	2,058,147 $23.9 Million
Q3 2022 Nov 08, 2022	SELL	$11.06 - $25.12 $17.3 Million - $39.3 Million	-1,563,750 Reduced 21.29%	5,780,838 $64.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $53.6 Million - $80.2 Million	-4,813,597 Reduced 39.59%	7,344,588 $81.7 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $3.46 Million - $5.54 Million	219,929 Added 1.84%	12,158,185 $206 Million
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $2.28 Million - $3.47 Million	161,818 Added 1.37%	11,938,256 $248 Million
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $45.4 Million - $54 Million	-3,615,222 Reduced 23.49%	11,776,438 $167 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $60.6 Million - $86 Million	5,380,020 Added 53.74%	15,391,660 $229 Million
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $10.5 Million - $16.4 Million	1,230,031 Added 14.01%	10,011,640 $123 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $2.78 Million - $3.89 Million	412,162 Added 4.92%	8,781,609 $77.2 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $815,462 - $1.02 Million	-139,634 Reduced 1.64%	8,369,447 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $267,963 - $475,888	-63,199 Reduced 0.74%	8,509,081 $51.7 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $3.01 Million - $7.07 Million	-750,847 Reduced 8.05%	8,572,280 $41.4 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $797,900 - $891,331	93,431 Added 1.01%	9,323,127 $86.7 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $10.8 Million - $13 Million	-1,233,599 Reduced 11.79%	9,229,696 $84.5 Million
Q2 2019 Aug 08, 2019	BUY	$8.98 - $10.45 $3.08 Million - $3.58 Million	342,861 Added 3.39%	10,463,295 $107 Million
Q1 2019 May 13, 2019	SELL	$7.78 - $8.99 $6.16 Million - $7.12 Million	-791,577 Reduced 7.25%	10,120,434 $88.9 Million
Q4 2018 Apr 02, 2019	SELL	$7.63 - $9.6 $1.67 Million - $2.11 Million	-219,481 Reduced 1.97%	10,912,011 $83.5 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $4.48 Million - $5.63 Million	-586,635 Reduced 5.01%	11,131,492 $85.2 Million
Q3 2018 Apr 09, 2019	SELL	$9.23 - $11.25 $1.64 Million - $2 Million	-177,510 Reduced 1.49%	11,718,127 $108 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $5.27 Million - $6.42 Million	571,105 Added 5.04%	11,895,637 $110 Million
Q2 2018 Apr 09, 2019	SELL	$10.82 - $12.11 $1.67 Million - $1.87 Million	-154,430 Reduced 1.35%	11,324,532 $125 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $1.52 Million - $1.7 Million	-140,685 Reduced 1.21%	11,478,962 $127 Million
Q1 2018 Apr 09, 2019	SELL	$10.24 - $13.23 $1.33 Million - $1.71 Million	-129,458 Reduced 1.1%	11,619,647 $129 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $2.28 Million - $2.95 Million	222,630 Added 1.93%	11,749,105 $130 Million
Q4 2017 Apr 17, 2019	SELL	$12.0 - $12.72 $730,524 - $774,355	-60,877 Reduced 0.53%	11,526,475 $144 Million
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $2.73 Million - $2.9 Million	-227,867 Reduced 1.93%	11,587,352 $145 Million
Q3 2017 Apr 17, 2019	SELL	$10.56 - $11.97 $651,013 - $737,938	-61,649 Reduced 0.52%	11,815,219 $141 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $1.44 Million - $1.63 Million	135,952 Added 1.16%	11,876,868 $142 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-63,462 Reduced 0.54%	11,740,916 $131 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,505,022 Reduced 22.89%	11,804,378 $132 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,614,233 Reduced 9.54%	15,309,400 $178 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-14,265,378 Reduced 45.74%	16,923,633 $205 Million
Q3 2016 Apr 17, 2019	BUY	N/A	31,189,011	31,189,011 $376 Million

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 $38.3B
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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Allianz Asset Management Gmb H Ford Motor CO Transaction History