Lombard Odier Asset Management (Usa) Corp Ford Motor CO Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Ford Motor CO stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 150,000 shares of F stock, worth $1.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,000

Previous 350,000 57.14%

Holding current value

$1.93 Million

Previous $4.27 Million 53.31%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $794,939 - $960,582	-72,333 Reduced 18.17%	325,667 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $517,000 - $675,400	44,000 Added 12.43%	398,000 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $1.69 Million - $2.27 Million	150,000 Added 73.53%	354,000 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $66,780 - $99,960	6,000 Added 3.03%	204,000 $2.27 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $755,520 - $1.21 Million	48,000 Added 32.0%	198,000 $3.35 Million

Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $706,000 - $1.07 Million	-50,000 Reduced 25.0%	150,000 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $1.26 Million - $1.49 Million	-100,000 Reduced 33.33%	200,000 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $3.07 Million - $4.37 Million	273,000 Added 1011.11%	300,000 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $61,320 - $73,570	7,000 Added 35.0%	27,000 $247,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $278,380 - $323,950	-31,000 Reduced 60.78%	20,000 $205,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $194,500 - $224,750	-25,000 Reduced 32.89%	51,000 $448,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.56 Million - $1.96 Million	-204,000 Reduced 72.86%	76,000 $581,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $2.58 Million - $3.15 Million	280,000 New	280,000 $2.59 Million

Others Institutions Holding F

# of Institutions

1,882

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 $50.8B
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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Lombard Odier Asset Management (Usa) Corp Ford Motor CO Transaction History