Candriam S.C.A. Ford Motor CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Ford Motor CO stock. As of the latest transaction made, Candriam S.C.A. holds 263,352 shares of F stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,352

Previous 257,483 2.28%

Holding current value

$2.63 Million

Previous $3.23 Million 13.88%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $56,987 - $85,393	5,869 Added 2.28%	263,352 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$11.56 - $13.65 $169,018 - $199,576	14,621 Added 6.02%	257,483 $3.23 Million
Q1 2024 May 03, 2024	BUY	$10.99 - $13.28 $112,218 - $135,602	10,211 Added 4.39%	242,862 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $31,893 - $40,935	3,288 Added 1.43%	232,651 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $1.19 Million - $1.55 Million	-101,200 Reduced 30.61%	229,363 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$11.25 - $15.13 $162,427 - $218,446	-14,438 Reduced 4.18%	330,563 $5 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $466,071 - $596,972	41,688 Added 13.74%	345,001 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $116,179 - $153,845	-10,610 Reduced 3.38%	303,313 $3.53 Million
Q3 2022 Nov 10, 2022	SELL	$11.06 - $25.12 $12.7 Million - $28.9 Million	-1,149,210 Reduced 78.54%	313,923 $3.52 Million
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $12.7 Million - $18.9 Million	1,136,873 Added 348.46%	1,463,133 $16.3 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $128,611 - $205,827	8,171 Added 2.57%	326,260 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$14.12 - $21.45 $1.04 Million - $1.58 Million	-73,486 Reduced 18.77%	318,089 $6.61 Million
Q3 2021 Nov 09, 2021	BUY	$12.57 - $14.93 $472,129 - $560,770	37,560 Added 10.61%	391,575 $5.54 Million
Q2 2021 Jul 20, 2021	SELL	$11.26 - $15.99 $4.77 Million - $6.78 Million	-423,800 Reduced 54.49%	354,015 $5.26 Million
Q4 2020 Jan 22, 2021	SELL	$6.75 - $9.45 $1.64 Million - $2.29 Million	-242,293 Reduced 23.75%	777,815 $6.84 Million
Q3 2020 Oct 19, 2020	BUY	$5.84 - $7.28 $4.39 Million - $5.47 Million	751,079 Added 279.18%	1,020,108 $6.79 Million
Q2 2020 Jul 23, 2020	SELL	$4.24 - $7.53 $241,332 - $428,592	-56,918 Reduced 17.46%	269,029 $1.64 Million
Q1 2020 May 26, 2020	BUY	$4.01 - $9.42 $1,046 - $2,458	261 Added 0.08%	325,947 $2.96 Million
Q4 2019 Jan 21, 2020	BUY	$8.54 - $9.54 $33,194 - $37,081	3,887 Added 1.21%	325,686 $3,000
Q3 2019 Feb 05, 2020	SELL	$8.76 - $10.51 $1,384 - $1,660	-158 Reduced 0.05%	321,799 $2.95 Million
Q3 2019 Oct 21, 2019	BUY	$8.76 - $10.51 $329,297 - $395,081	37,591 Added 13.22%	321,957 $4,000
Q2 2019 Aug 01, 2019	SELL	$8.98 - $10.45 $1.16 Million - $1.35 Million	-128,935 Reduced 31.2%	284,366 $5.82 Million
Q1 2019 May 02, 2019	BUY	$7.78 - $8.99 $106,422 - $122,974	13,679 Added 3.42%	413,301 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $17,907 - $22,531	2,347 Added 0.59%	399,622 $3.06 Million
Q3 2018 Nov 07, 2018	BUY	$9.23 - $11.25 $65,403 - $79,717	7,086 Added 1.82%	397,275 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $285,658 - $319,716	26,401 Added 7.26%	390,189 $4.32 Million
Q1 2018 May 09, 2018	BUY	$10.24 - $13.23 $149,032 - $192,549	14,554 Added 4.17%	363,788 $4.03 Million
Q4 2017 Feb 07, 2018	BUY	$12.0 - $12.72 $190,992 - $202,451	15,916 Added 4.78%	349,234 $4.36 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $3.52 Million - $3.99 Million	333,318	333,318 $3.99 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.5B
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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