Amp Capital Investors LTD Ford Motor CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $16.8 Million - $25.6 Million	-1,191,826 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $5.82 Million - $6.91 Million	-462,674 Reduced 27.96%	1,191,826 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $6.87 Million - $9.75 Million	-609,785 Reduced 26.93%	1,654,500 $24.6 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $1.33 Million - $2.08 Million	-155,587 Reduced 6.43%	2,264,285 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $197,370 - $276,318	-29,240 Reduced 1.19%	2,419,872 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $5.67 Million - $7.07 Million	971,117 Added 65.71%	2,449,112 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $667,630 - $1.19 Million	157,460 Added 11.92%	1,477,995 $8.88 Million
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $1.85 Million - $4.35 Million	-461,898 Reduced 25.91%	1,320,535 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $3.42 Million - $3.82 Million	400,640 Added 28.99%	1,782,433 $16.5 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $2.44 Million - $2.92 Million	278,231 Added 25.21%	1,381,793 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $403,830 - $469,936	-44,970 Reduced 3.92%	1,103,562 $11.3 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $496,013 - $573,157	-63,755 Reduced 5.26%	1,148,532 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $741,628 - $933,110	97,199 Added 8.72%	1,212,287 $9.47 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $147,523 - $179,808	-15,983 Reduced 1.41%	1,115,088 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $86,971 - $97,340	-8,038 Reduced 0.71%	1,131,071 $12.5 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $3.52 Million - $4.55 Million	-343,621 Reduced 23.17%	1,139,109 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $81,048 - $85,910	-6,754 Reduced 0.45%	1,482,730 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $437,215 - $495,593	41,403 Added 2.86%	1,489,484 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,448,081	1,448,081 $16.2 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 Billion
0.25% of portfolio

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 $40.2B
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...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account