Apg Asset Management N.V. Ford Motor CO Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $13 Million - $15.3 Million	-1,121,015 Reduced 69.44%	493,338 $6.19 Million
Q1 2024 May 14, 2024	BUY	$10.99 - $13.28 $10.2 Million - $12.3 Million	924,900 Added 134.15%	1,614,353 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $12.45 $1.89 Million - $2.42 Million	-194,700 Reduced 22.02%	689,453 $8.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $8.57 Million - $11.2 Million	729,000 Added 469.86%	884,153 $11 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $199,125 - $267,801	-17,700 Reduced 10.24%	155,153 $2.35 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $3.24 Million - $4.15 Million	-289,851 Reduced 62.64%	172,853 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.3 Million - $1.72 Million	118,451 Added 34.41%	462,704 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $2.1 Million - $4.77 Million	189,800 Added 122.89%	344,253 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $306,075 - $458,150	-27,500 Reduced 15.11%	154,453 $1.64 Million
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $6.72 Million - $10.8 Million	-426,900 Reduced 70.12%	181,953 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $2 Million - $3.04 Million	-141,600 Reduced 18.87%	608,853 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $344,418 - $409,082	27,400 Added 3.79%	750,453 $9.17 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $8.28 Million - $11.8 Million	-735,100 Reduced 50.41%	723,053 $9.06 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $7.09 Million - $11.1 Million	-832,297 Reduced 36.34%	1,458,153 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $596,126 - $834,576	-88,315 Reduced 3.71%	2,290,450 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $686,200 - $855,400	-117,500 Reduced 4.71%	2,378,765 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $661,440 - $1.17 Million	156,000 Added 6.67%	2,496,265 $13.5 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $7.32 Million - $17.2 Million	1,825,865 Added 354.95%	2,340,265 $11.3 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $9.42 $1.14 Million - $2.68 Million	284,078 Added 123.34%	514,400 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $2 Million - $2.24 Million	-234,578 Reduced 50.46%	230,322 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$8.76 - $10.51 $1.04 Million - $1.25 Million	-118,500 Reduced 20.31%	464,900 $3.91 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $619,620 - $721,050	69,000 Added 13.41%	583,400 $5.24 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $4 Million - $4.62 Million	514,400 New	514,400 $4.02 Million
Q4 2017 Jan 24, 2018	SELL	$12.0 - $12.72 $10 Million - $10.6 Million	-834,654 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$10.56 - $11.97 $8.81 Million - $9.99 Million	834,654	834,654 $9.99 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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

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