Hourglass Capital, LLC Ford Motor CO Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 10,250 shares of F stock, worth $116,850. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$116,850

Previous $128,000 15.63%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$11.56 - $13.65 $11,560 - $13,650	-1,000 Reduced 8.89%	10,250 $128,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $9,700 - $12,450	1,000 Added 9.76%	11,250 $137,000
Q2 2023 Aug 01, 2023	SELL	$11.25 - $15.13 $225,000 - $302,600	-20,000 Reduced 66.12%	10,250 $155,000
Q1 2022 May 04, 2022	BUY	$15.74 - $25.19 $314,800 - $503,800	20,000 Added 195.12%	30,250 $512,000
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $1,412 - $2,145	100 Added 0.99%	10,250 $213,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $2,300 - $2,732	-183 Reduced 1.77%	10,150 $144,000
Q1 2021 May 06, 2021	BUY	$8.52 - $13.37 $2,837 - $4,452	333 Added 3.33%	10,333 $127,000
Q4 2020 Feb 10, 2021	SELL	$6.75 - $9.45 $27,000 - $37,800	-4,000 Reduced 28.57%	10,000 $88,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $8,760 - $10,920	-1,500 Reduced 9.68%	14,000 $93,000
Q2 2020 Aug 11, 2020	BUY	$4.24 - $7.53 $16,960 - $30,120	4,000 Added 34.78%	15,500 $94,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $3.05 Million - $3.72 Million	-330,570 Reduced 96.64%	11,500 $106,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $228,843 - $256,126	-21,150 Reduced 5.82%	342,070 $3.79 Million
Q1 2018 May 07, 2018	BUY	$10.24 - $13.23 $485,376 - $627,102	47,400 Added 15.01%	363,220 $4.02 Million
Q4 2017 Feb 08, 2018	SELL	$12.0 - $12.72 $425,280 - $450,796	-35,440 Reduced 10.09%	315,820 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $3.71 Million - $4.2 Million	351,260	351,260 $4.21 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

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $45B
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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Hourglass Capital, LLC Ford Motor CO Transaction History