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 $28.6 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
$28.6 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
2.1B
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 $42.7B
  • 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

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email