Barings LLC Ford Motor CO Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $407,625 - $570,676	-60,389 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $451,595 - $562,947	-77,328 Reduced 56.15%	60,389 $403,000
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $20,238 - $47,542	5,047 Added 3.8%	137,717 $665,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $29,471 - $32,922	3,451 Added 2.67%	132,670 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $30,642 - $36,763	-3,498 Reduced 2.64%	129,219 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$8.98 - $10.45 $592,590 - $689,595	-65,990 Reduced 33.21%	132,717 $1.36 Million
Q3 2018 Oct 26, 2018	SELL	$9.23 - $11.25 $460,577 - $561,375	-49,900 Reduced 20.07%	198,707 $1.84 Million
Q2 2018 Aug 03, 2018	BUY	$10.82 - $12.11 $293,568 - $328,568	27,132 Added 12.25%	248,607 $2.75 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22,700 Reduced 9.3%	221,475 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,175	244,175 $0

1,863

2.09B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39B
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...

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