Brandywine Global Investment Management, LLC Ford Motor CO Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,649,524 shares of F stock, worth $26.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,649,524
Previous 2,527,405 4.83%
Holding current value
$26.2 Million
Previous $31.7 Million 11.72%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 12, 2024
BUY
$9.71 - $14.55 $1.19 Million - $1.78 Million
122,119 Added 4.83%
2,649,524 $28 Million
Q2 2024

Aug 14, 2024
BUY
$11.56 - $13.65 $959,595 - $1.13 Million
83,010 Added 3.4%
2,527,405 $31.7 Million
Q1 2024

May 13, 2024
SELL
$10.99 - $13.28 $255,022 - $308,162
-23,205 Reduced 0.94%
2,444,395 $32.5 Million
Q4 2023

Feb 09, 2024
SELL
$9.7 - $12.45 $1.1 Million - $1.41 Million
-113,073 Reduced 4.38%
2,467,600 $30.1 Million
Q3 2023

Nov 13, 2023
SELL
$11.75 - $15.35 $1.73 Million - $2.25 Million
-146,849 Reduced 5.38%
2,580,673 $32.1 Million
Q2 2023

Aug 11, 2023
SELL
$11.25 - $15.13 $3.33 Million - $4.47 Million
-295,573 Reduced 9.78%
2,727,522 $41.3 Million
Q1 2023

May 12, 2023
SELL
$11.18 - $14.32 $1.83 Million - $2.34 Million
-163,273 Reduced 5.12%
3,023,095 $38.1 Million
Q4 2022

Feb 10, 2023
SELL
$10.95 - $14.5 $2.47 Million - $3.28 Million
-226,004 Reduced 6.62%
3,186,368 $37.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.06 - $25.12 $676,872 - $1.54 Million
-61,200 Reduced 1.76%
3,412,372 $38.2 Million
Q2 2022

Aug 11, 2022
SELL
$11.13 - $16.66 $2.56 Million - $3.84 Million
-230,305 Reduced 6.22%
3,473,572 $38.7 Million
Q1 2022

May 13, 2022
SELL
$15.74 - $25.19 $3.05 Million - $4.88 Million
-193,760 Reduced 4.97%
3,703,877 $62.6 Million
Q4 2021

Feb 11, 2022
SELL
$14.12 - $21.45 $1.22 Million - $1.85 Million
-86,065 Reduced 2.16%
3,897,637 $81 Million
Q3 2021

Nov 12, 2021
SELL
$12.57 - $14.93 $3.61 Million - $4.29 Million
-287,527 Reduced 6.73%
3,983,702 $56.4 Million
Q2 2021

Aug 13, 2021
SELL
$11.26 - $15.99 $2.09 Million - $2.96 Million
-185,371 Reduced 4.16%
4,271,229 $63.5 Million
Q1 2021

May 13, 2021
BUY
$8.52 - $13.37 $6.19 Million - $9.71 Million
726,473 Added 19.48%
4,456,600 $54.6 Million
Q4 2020

Feb 10, 2021
BUY
$6.75 - $9.45 $13.5 Million - $18.9 Million
1,998,785 Added 115.45%
3,730,127 $32.8 Million
Q3 2020

Nov 12, 2020
BUY
$5.84 - $7.28 $9.98 Million - $12.4 Million
1,708,573 Added 7503.94%
1,731,342 $11.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.24 - $7.53 $96,540 - $171,450
22,769 New
22,769 $139,000
Q1 2020

May 15, 2020
SELL
$4.01 - $9.42 $13.8 Million - $32.5 Million
-3,451,878 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$8.54 - $9.54 $119,739 - $133,760
14,021 Added 0.41%
3,451,878 $32.5 Million
Q3 2019

Nov 14, 2019
BUY
$8.76 - $10.51 $640,277 - $768,186
73,091 Added 2.17%
3,437,857 $31.5 Million
Q2 2019

Aug 14, 2019
BUY
$8.98 - $10.45 $8.27 Million - $9.62 Million
920,733 Added 37.67%
3,364,766 $34.4 Million
Q1 2019

May 15, 2019
SELL
$7.78 - $8.99 $464,403 - $536,631
-59,692 Reduced 2.38%
2,444,033 $21.5 Million
Q4 2018

Feb 14, 2019
BUY
$7.63 - $9.6 $13 Million - $16.4 Million
1,705,427 Added 213.63%
2,503,725 $19.2 Million
Q3 2018

Nov 14, 2018
SELL
$9.23 - $11.25 $34.7 Million - $42.3 Million
-3,759,241 Reduced 82.48%
798,298 $7.39 Million
Q2 2018

Aug 14, 2018
BUY
$10.82 - $12.11 $8.66 Million - $9.69 Million
800,320 Added 21.3%
4,557,539 $50.5 Million
Q1 2018

May 15, 2018
BUY
$10.24 - $13.23 $4.07 Million - $5.26 Million
397,910 Added 11.84%
3,757,219 $41.6 Million
Q4 2017

Feb 14, 2018
BUY
$12.0 - $12.72 $12.8 Million - $13.6 Million
1,067,289 Added 46.57%
3,359,309 $42 Million
Q3 2017

Nov 14, 2017
BUY
$10.56 - $11.97 $24.2 Million - $27.4 Million
2,292,020
2,292,020 $27.4 Million

Others Institutions Holding F

# of Institutions
1,863
Shares Held
2.09B
Call Options Held
71.5M
Put Options Held
119M
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 $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...
More about F
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