Loomis Sayles & CO L P Ford Motor CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $6,363 - $8,167	656 New	656 $8,000
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $1,978 - $2,534	177 Added 6.76%	2,797 $35,000
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $26,170 - $34,655	2,390 Added 1039.13%	2,620 $30,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $134,080 - $304,529	-12,123 Reduced 98.14%	230 $3,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $683,893 - $1.02 Million	-61,446 Reduced 83.26%	12,353 $137,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $317,239 - $507,704	-20,155 Reduced 21.45%	73,799 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $1.33 Million - $2.02 Million	93,954 New	93,954 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$11.26 - $15.99 $37,822 - $53,710	-3,359 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.52 - $13.37 $10,820 - $16,979	1,270 Added 60.79%	3,359 $41,000
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $166 Million - $233 Million	-24,607,068 Reduced 99.99%	2,089 $18,000
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $275,553 - $489,367	-64,989 Reduced 0.26%	24,609,157 $150 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $137,739 - $323,567	-34,349 Reduced 0.14%	24,674,146 $119 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $3.8 Million - $4.24 Million	-444,453 Reduced 1.77%	24,708,495 $230 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $12.9 Million - $15.5 Million	-1,476,056 Reduced 5.54%	25,152,948 $230 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $636,915 - $741,176	-70,926 Reduced 0.27%	26,629,004 $272 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $945,939 - $1.09 Million	-121,586 Reduced 0.45%	26,699,930 $234 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $31.2 Million - $39.3 Million	-4,095,451 Reduced 13.25%	26,821,516 $205 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $1.07 Million - $1.31 Million	-116,434 Reduced 0.38%	30,916,967 $286 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $324,210 - $362,864	-29,964 Reduced 0.1%	31,033,401 $344 Million
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $146,268 - $188,977	-14,284 Reduced 0.05%	31,063,365 $344 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $339,300 - $359,658	-28,275 Reduced 0.09%	31,077,649 $388 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.1 Million - $2.38 Million	-198,954 Reduced 0.64%	31,105,924 $372 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,304,878	31,304,878 $350 Million

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

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