Joel Greenblatt Ford Motor CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 307,596 shares of F stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

307,596

Previous 235,591 30.56%

Holding current value

$3.86 Million

Previous $2.87 Million 42.25%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $791,334 - $956,226	72,005 Added 30.56%	307,596 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $948,892 - $1.22 Million	-97,824 Reduced 29.34%	235,591 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $93,929 - $122,707	-7,994 Reduced 2.34%	333,415 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $261,495 - $351,681	-23,244 Reduced 6.37%	341,409 $5.17 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $2.73 Million - $3.49 Million	-243,944 Reduced 40.08%	364,653 $4.59 Million

Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3.28 Million - $4.34 Million	-299,148 Reduced 32.96%	608,597 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $6.49 Million - $14.7 Million	586,897 Added 182.92%	907,745 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $2.94 Million - $4.41 Million	-264,459 Reduced 45.18%	320,848 $3.57 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.99 Million - $3.18 Million	126,203 Added 27.49%	585,307 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $64,839 - $98,498	4,592 Added 1.01%	459,104 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $481,468 - $571,863	-38,303 Reduced 7.77%	454,512 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $2.21 Million - $3.13 Million	-196,030 Reduced 28.46%	492,815 $7.32 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.47 Million - $3.88 Million	-289,838 Reduced 29.62%	688,845 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $6.5 Million - $9.1 Million	963,100 Added 6180.45%	978,683 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.63 Million - $2.03 Million	-279,331 Reduced 94.72%	15,583 $104,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $1.15 Million - $2.04 Million	270,779 Added 1121.93%	294,914 $1.79 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $4.16 Million - $9.78 Million	-1,038,228 Reduced 97.73%	24,135 $117,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $13 Million - $14.5 Million	-1,518,264 Reduced 58.83%	1,062,363 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $22.1 Million - $26.5 Million	2,521,577 Added 4270.24%	2,580,627 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $428,130 - $498,214	47,676 Added 419.17%	59,050 $604,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $14.6 Million - $16.8 Million	-1,873,660 Reduced 99.4%	11,374 $100,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $14.4 Million - $18.1 Million	1,885,034 New	1,885,034 $14.4 Million

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account