Hrt Financial LP Ford Motor CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.7 - $12.45 $2.35 Million - $3.01 Million	-242,018 Reduced 54.52%	201,914 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $5.22 Million - $6.81 Million	443,932 New	443,932 $5.51 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $14 Million - $18.5 Million	1,278,384 New	1,278,384 $14.9 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $7.06 Million - $11.3 Million	-448,756 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $4.09 Million - $6.21 Million	289,643 Added 182.04%	448,756 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $11.2 Million - $13.3 Million	-893,759 Reduced 84.89%	159,113 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $6.46 Million - $9.17 Million	573,535 Added 119.65%	1,052,872 $15.6 Million
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $3.97 Million - $6.23 Million	465,965 Added 3484.63%	479,337 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $126,711 - $177,395	-18,772 Reduced 58.4%	13,372 $117,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $107,800 - $134,381	18,459 Added 134.88%	32,144 $214,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $58,024 - $103,048	13,685 New	13,685 $83,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $892,745 - $997,282	-104,537 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1,760 - $2,112	-201 Reduced 0.19%	104,537 $957,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $281,424 - $327,492	31,339 Added 42.7%	104,738 $1.07 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $571,044 - $659,857	73,399 New	73,399 $644,000
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $313,620 - $405,195	-30,627 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.0 - $12.72 $83,100 - $88,086	6,925 Added 29.22%	30,627 $382,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $250,293 - $283,712	23,702	23,702 $283,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 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 $41.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account