Lord, Abbett & Co. LLC Ford Motor CO Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $82.7 Million - $132 Million	-5,252,971 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.12 - $21.45 $74.2 Million - $113 Million	5,252,971 New	5,252,971 $109 Million
Q3 2021 Nov 09, 2021	SELL	$12.57 - $14.93 $21.3 Million - $25.3 Million	-1,695,295 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $19.1 Million - $27.1 Million	1,695,295 New	1,695,295 $25.2 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $28.9 Million - $67.9 Million	-7,211,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $778,847 - $870,047	-91,200 Reduced 1.25%	7,211,300 $67.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.05 Million - $1.26 Million	-120,200 Reduced 1.62%	7,302,500 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $8.5 Million - $9.9 Million	946,900 Added 14.62%	7,422,700 $75.9 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.9 Million - $2.2 Million	-244,800 Reduced 3.64%	6,475,800 $56.9 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $1.47 Million - $1.85 Million	-193,200 Reduced 2.79%	6,720,600 $51.4 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.17 Million - $1.42 Million	-126,400 Reduced 1.8%	6,913,800 $64 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $2.29 Million - $2.56 Million	-211,700 Reduced 2.92%	7,040,200 $77.9 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $19 Million - $24.5 Million	-1,851,800 Reduced 20.34%	7,251,900 $80.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $6.93 Million - $7.35 Million	577,900 Added 6.78%	9,103,700 $114 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $681,120 - $772,065	-64,500 Reduced 0.75%	8,525,800 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,590,300	8,590,300 $96.1 Million

Others Institutions Holding F

# of Institutions

1,851

Shares Held

2.09B

Call Options Held

71.4M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.73 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.57 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.24 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 $39.8B
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...

More about F

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