Aqr Capital Management LLC Ford Motor CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,935,551 shares of F stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,935,551
Previous 4,908,726 40.2%
Holding current value
$30.5 Million
Previous $61.6 Million 49.64%
% of portfolio
0.04%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.71 - $14.55 $19.2 Million - $28.7 Million
-1,973,175 Reduced 40.2%
2,935,551 $31 Million
Q2 2024

Aug 14, 2024
BUY
$11.56 - $13.65 $28.9 Million - $34.1 Million
2,497,695 Added 103.59%
4,908,726 $61.6 Million
Q1 2024

May 15, 2024
BUY
$10.99 - $13.28 $8.09 Million - $9.78 Million
736,462 Added 43.98%
2,411,031 $32 Million
Q4 2023

Feb 14, 2024
SELL
$9.7 - $12.45 $2.85 Million - $3.66 Million
-294,029 Reduced 14.94%
1,674,569 $20.4 Million
Q3 2023

Nov 14, 2023
BUY
$11.75 - $15.35 $5.37 Million - $7.01 Million
456,858 Added 30.22%
1,968,598 $24.4 Million
Q2 2023

Aug 14, 2023
BUY
$11.25 - $15.13 $4.98 Million - $6.7 Million
442,675 Added 41.41%
1,511,740 $22.9 Million
Q1 2023

May 15, 2023
SELL
$11.18 - $14.32 $23.3 Million - $29.9 Million
-2,088,266 Reduced 66.14%
1,069,065 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
$10.95 - $14.5 $26.7 Million - $35.4 Million
-2,441,658 Reduced 43.61%
3,157,331 $36.7 Million
Q3 2022

Nov 14, 2022
BUY
$11.06 - $25.12 $32.9 Million - $74.7 Million
2,971,873 Added 113.12%
5,598,989 $62.7 Million
Q2 2022

Aug 15, 2022
SELL
$11.13 - $16.66 $20 Million - $29.9 Million
-1,796,757 Reduced 40.62%
2,627,116 $28.8 Million
Q1 2022

May 16, 2022
BUY
$15.74 - $25.19 $11.8 Million - $18.9 Million
748,883 Added 20.38%
4,423,873 $74.8 Million
Q4 2021

Feb 14, 2022
SELL
$14.12 - $21.45 $1.36 Million - $2.07 Million
-96,527 Reduced 2.56%
3,674,990 $76.3 Million
Q3 2021

Nov 15, 2021
SELL
$12.57 - $14.93 $36.3 Million - $43.1 Million
-2,885,160 Reduced 43.34%
3,771,517 $53.4 Million
Q2 2021

Aug 16, 2021
SELL
$11.26 - $15.99 $20.2 Million - $28.7 Million
-1,797,736 Reduced 21.26%
6,656,677 $98.9 Million
Q1 2021

May 17, 2021
BUY
$8.52 - $13.37 $15.1 Million - $23.7 Million
1,772,792 Added 26.53%
8,454,413 $104 Million
Q4 2020

Feb 16, 2021
BUY
$6.75 - $9.45 $8.05 Million - $11.3 Million
1,192,034 Added 21.71%
6,681,621 $58.7 Million
Q3 2020

Nov 16, 2020
BUY
$5.84 - $7.28 $29.8 Million - $37.1 Million
5,101,466 Added 1314.4%
5,489,587 $36.6 Million
Q2 2020

Aug 17, 2020
SELL
$4.24 - $7.53 $2.59 Million - $4.6 Million
-611,165 Reduced 61.16%
388,121 $2.32 Million
Q1 2020

May 15, 2020
SELL
$4.01 - $9.42 $1.85 Million - $4.34 Million
-460,441 Reduced 31.54%
999,286 $4.83 Million
Q4 2019

Feb 14, 2020
SELL
$8.54 - $9.54 $14.6 Million - $16.4 Million
-1,715,028 Reduced 54.02%
1,459,727 $13.6 Million
Q3 2019

Nov 14, 2019
BUY
$8.76 - $10.51 $24.1 Million - $28.9 Million
2,749,299 Added 646.2%
3,174,755 $29 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $3.38 Million - $3.93 Million
375,965 Added 759.66%
425,456 $4.35 Million
Q1 2019

May 14, 2019
BUY
$7.78 - $8.99 $39,250 - $45,354
5,045 Added 11.35%
49,491 $435,000
Q4 2018

Feb 14, 2019
SELL
$7.63 - $9.6 $246,113 - $309,657
-32,256 Reduced 42.05%
44,446 $340,000
Q3 2018

Nov 15, 2018
SELL
$9.23 - $11.25 $8.46 Million - $10.3 Million
-916,512 Reduced 92.28%
76,702 $709,000
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $6.23 Million - $6.97 Million
575,660 Added 137.86%
993,214 $11 Million
Q1 2018

May 15, 2018
SELL
$10.24 - $13.23 $85.1 Million - $110 Million
-8,307,464 Reduced 95.21%
417,554 $4.63 Million
Q4 2017

Feb 14, 2018
BUY
$12.0 - $12.72 $48.1 Million - $51 Million
4,008,333 Added 84.98%
8,725,018 $109 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.97 $49.8 Million - $56.5 Million
4,716,685
4,716,685 $56.5 Million

Others Institutions Holding F

# of Institutions
1,849
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
118M
View Full List

About FORD MOTOR CO

F Quotes by TradingView
  • 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...
More about F
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