Assenagon Asset Management S.A. Ford Motor CO Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ford Motor CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,885,389 shares of F stock, worth $91.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,885,389
Previous 61,389 14373.91%
Holding current value
$91.4 Million
Previous $769,000 12101.43%
% of portfolio
0.2%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$9.71 - $14.55 $85.7 Million - $128 Million
8,824,000 Added 14373.91%
8,885,389 $93.8 Million
Q2 2024

Jul 18, 2024
SELL
$11.56 - $13.65 $43 Million - $50.8 Million
-3,720,013 Reduced 98.38%
61,389 $769,000
Q1 2024

Apr 24, 2024
BUY
$10.99 - $13.28 $17.6 Million - $21.3 Million
1,605,830 Added 73.81%
3,781,402 $50.2 Million
Q4 2023

Jan 17, 2024
BUY
$9.7 - $12.45 $11.4 Million - $14.6 Million
1,173,133 Added 117.03%
2,175,572 $26.5 Million
Q3 2023

Nov 06, 2023
BUY
$11.75 - $15.35 $10.7 Million - $14 Million
912,429 Added 1013.7%
1,002,439 $12.5 Million
Q2 2023

Jul 25, 2023
SELL
$11.25 - $15.13 $10.3 Million - $13.9 Million
-917,376 Reduced 91.06%
90,010 $1.36 Million
Q1 2023

Apr 18, 2023
BUY
$11.18 - $14.32 $10.3 Million - $13.2 Million
921,431 Added 1071.99%
1,007,386 $12.7 Million
Q4 2022

Jan 12, 2023
SELL
$10.95 - $14.5 $2.01 Million - $2.66 Million
-183,550 Reduced 68.11%
85,955 $1 Million
Q3 2022

Oct 27, 2022
SELL
$11.06 - $25.12 $7.44 Million - $16.9 Million
-672,436 Reduced 71.39%
269,505 $3.02 Million
Q2 2022

Jul 27, 2022
BUY
$11.13 - $16.66 $5.76 Million - $8.62 Million
517,194 Added 121.77%
941,941 $10.5 Million
Q1 2022

Apr 25, 2022
SELL
$15.74 - $25.19 $38 Million - $60.9 Million
-2,415,681 Reduced 85.05%
424,747 $7.18 Million
Q4 2021

Feb 01, 2022
SELL
$14.12 - $21.45 $1.99 Million - $3.03 Million
-141,207 Reduced 4.74%
2,840,428 $59 Million
Q3 2021

Oct 19, 2021
BUY
$12.57 - $14.93 $4.17 Million - $4.95 Million
331,578 Added 12.51%
2,981,635 $42.2 Million
Q2 2021

Jul 15, 2021
BUY
$11.26 - $15.99 $29.8 Million - $42.4 Million
2,650,057 New
2,650,057 $39.4 Million
Q1 2021

Apr 26, 2021
SELL
$8.52 - $13.37 $31.6 Million - $49.7 Million
-3,714,610 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$6.75 - $9.45 $39.1 Million - $54.8 Million
-5,795,919 Reduced 60.94%
3,714,610 $32.7 Million
Q3 2020

Oct 07, 2020
BUY
$5.84 - $7.28 $5.96 Million - $7.43 Million
1,021,036 Added 12.03%
9,510,529 $63.3 Million
Q2 2020

Jul 21, 2020
BUY
$4.24 - $7.53 $18 Million - $32 Million
4,253,850 Added 100.43%
8,489,493 $51.6 Million
Q1 2020

Apr 17, 2020
BUY
$4.01 - $9.42 $17 Million - $39.9 Million
4,235,643 New
4,235,643 $20.5 Million
Q4 2019

Jan 17, 2020
SELL
$8.54 - $9.54 $7.35 Million - $8.21 Million
-860,206 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$8.76 - $10.51 $7.48 Million - $8.98 Million
-854,159 Reduced 49.82%
860,206 $7.88 Million
Q2 2019

Aug 12, 2019
BUY
$8.98 - $10.45 $10.8 Million - $12.6 Million
1,201,741 Added 234.43%
1,714,365 $17.5 Million
Q1 2019

Apr 26, 2019
BUY
$7.78 - $8.99 $2.72 Million - $3.14 Million
349,481 Added 214.22%
512,624 $4.5 Million
Q4 2018

Jan 23, 2019
BUY
$7.63 - $9.6 $1.24 Million - $1.57 Million
163,143 New
163,143 $1.25 Million
Q3 2018

Oct 29, 2018
SELL
$9.23 - $11.25 $3.1 Million - $3.77 Million
-335,444 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$10.82 - $12.11 $3.41 Million - $3.82 Million
315,294 Added 1564.73%
335,444 $3.71 Million
Q1 2018

Apr 30, 2018
SELL
$10.24 - $13.23 $16.2 Million - $21 Million
-1,585,874 Reduced 98.75%
20,150 $223,000
Q4 2017

Jan 25, 2018
BUY
$12.0 - $12.72 $1.97 Million - $2.09 Million
164,301 Added 11.4%
1,606,024 $20.1 Million
Q3 2017

Oct 18, 2017
BUY
$10.56 - $11.97 $15.2 Million - $17.3 Million
1,441,723
1,441,723 $17.3 Million

Others Institutions Holding F

# of Institutions
1,846
Shares Held
2.2B
Call Options Held
61.1M
Put Options Held
89.7M
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 $40.6B
  • 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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