Castleark Management LLC Ford Motor CO Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$11.13 - $16.66 $7.81 Million - $11.7 Million	-701,770 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $4.35 Million - $6.96 Million	-276,360 Reduced 28.25%	701,770 $11.9 Million
Q4 2021 Feb 16, 2022	SELL	$14.12 - $21.45 $5.17 Million - $7.85 Million	-365,900 Reduced 27.22%	978,130 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $3.98 Million - $4.73 Million	316,800 Added 30.84%	1,344,030 $19 Million
Q2 2021 Aug 17, 2021	SELL	$11.26 - $15.99 $787,637 - $1.12 Million	-69,950 Reduced 6.38%	1,027,230 $15.3 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $9.35 Million - $14.7 Million	1,097,180 New	1,097,180 $13.4 Million

1,862

2.1B

71.5M

119M

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...

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