Bridgeway Capital Management, LLC Ford Motor CO Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $2.87 Million - $3.75 Million	-244,000 Reduced 40.32%	361,150 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $345,937 - $465,247	-30,750 Reduced 4.84%	605,150 $9.16 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.68 Million - $2.15 Million	-150,000 Reduced 19.09%	635,900 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $8.69 Million - $19.7 Million	785,900 New	785,900 $8.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $84,240 - $117,935	-12,480 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $7.79 Million - $9.72 Million	-1,334,606 Reduced 99.07%	12,480 $83,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $3.9 Million - $6.92 Million	-918,700 Reduced 40.55%	1,347,086 $8.19 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $4.52 Million - $10.6 Million	-1,126,550 Reduced 33.21%	2,265,786 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $7.03 Million - $7.85 Million	823,000 Added 32.03%	3,392,336 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $33,288 - $39,938	3,800 Added 0.15%	2,569,336 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $305,320 - $355,300	-34,000 Reduced 1.31%	2,565,536 $26.2 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $12.8 Million - $14.8 Million	-1,650,600 Reduced 38.84%	2,599,536 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $2.19 Million - $2.75 Million	-286,550 Reduced 6.32%	4,250,136 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $22,336 - $27,225	-2,420 Reduced 0.05%	4,536,686 $42 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $72,494 - $81,137	6,700 Added 0.15%	4,539,106 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $13.5 Million - $14.4 Million	1,128,800 Added 33.16%	4,532,406 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $35.9 Million - $40.7 Million	3,403,606	3,403,606 $40.7 Million

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.81 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.65 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.29 Billion
0.25% of portfolio

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 $41.7B
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

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