Lazard Asset Management LLC Ford Motor CO Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 80,707 shares of F stock, worth $852,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,707

Previous 60,643 33.09%

Holding current value

$852,265

Previous $805,000 25.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $231,939 - $273,873	20,064 Added 33.09%	80,707 $1.01 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $1.77 Million - $2.13 Million	-160,661 Reduced 72.6%	60,643 $805,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $1.17 Million - $1.5 Million	-120,682 Reduced 35.29%	221,304 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $3.25 Million - $4.25 Million	276,893 Added 425.38%	341,986 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $32,152 - $43,241	-2,858 Reduced 4.21%	65,093 $984,000
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $3.05 Million - $3.91 Million	-272,943 Reduced 80.07%	67,951 $856,000
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.64 Million - $2.17 Million	149,501 Added 78.11%	340,894 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $427,192 - $970,260	38,625 Added 25.28%	191,393 $2.14 Million
Q2 2022 Aug 09, 2022	SELL	$11.13 - $16.66 $2.52 Million - $3.78 Million	-226,612 Reduced 59.73%	152,768 $1.7 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $4.17 Million - $6.68 Million	265,242 Added 232.39%	379,380 $6.41 Million
Q4 2021 Feb 09, 2022	BUY	$14.12 - $21.45 $1.08 Million - $1.63 Million	76,185 Added 200.74%	114,138 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $2.69 Million - $3.2 Million	-214,149 Reduced 84.95%	37,953 $536,000
Q2 2021 Aug 12, 2021	BUY	$11.26 - $15.99 $1.62 Million - $2.3 Million	144,096 Added 133.41%	252,102 $3.75 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $920,211 - $1.44 Million	108,006 New	108,006 $1.32 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $69,894 - $164,190	-17,430 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $2.39 Million - $2.87 Million	-273,201 Reduced 94.0%	17,430 $159,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $223,197 - $259,734	24,855 Added 9.35%	290,631 $2.97 Million
Q1 2019 May 13, 2019	BUY	$7.78 - $8.99 $2.07 Million - $2.39 Million	265,776 New	265,776 $2.33 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $1.16 Million - $1.49 Million	-112,928 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $1.27 Million - $1.34 Million	105,495 Added 1419.28%	112,928 $1.41 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,348 Reduced 15.35%	7,433 $89,000
Q2 2016 Jul 29, 2019	SELL	N/A	-389 Reduced 4.24%	8,781 $110,000
Q1 2016 Jul 25, 2019	BUY	N/A	2,370 Added 34.85%	9,170 $123,000
Q3 2015 Jul 15, 2019	BUY	N/A	700 Added 11.48%	6,800 $92,000
Q2 2015 Jul 08, 2019	BUY	N/A	6,100	6,100 $91,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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 $41.7B
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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Lazard Asset Management LLC Ford Motor CO Transaction History