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 $99.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,885,389

Previous 61,389 14373.91%

Holding current value

$99.3 Million

Previous $769,000 12101.43%

% of portfolio

0.2%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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 $44.2B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

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