Los Angeles Capital Management LLC Ford Motor CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,319 shares of F stock, worth $190,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,319

Previous 31,510 38.69%

Holding current value

$190,871

Previous $395,000 48.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$9.71 - $14.55 $118,374 - $177,379	-12,191 Reduced 38.69%	19,319 $204,000
Q2 2024 Aug 05, 2024	BUY	$11.56 - $13.65 $127,148 - $150,136	10,999 Added 53.62%	31,510 $395,000
Q1 2024 Apr 05, 2024	SELL	$10.99 - $13.28 $388,210 - $469,102	-35,324 Reduced 63.26%	20,511 $272,000
Q4 2023 Feb 06, 2024	SELL	$9.7 - $12.45 $90,695 - $116,407	-9,350 Reduced 14.34%	55,835 $680,000
Q3 2023 Nov 06, 2023	BUY	$11.75 - $15.35 $524,061 - $684,625	44,601 Added 216.68%	65,185 $809,000
Q2 2023 Aug 03, 2023	SELL	$11.25 - $15.13 $866 - $1,165	-77 Reduced 0.37%	20,584 $311,000
Q4 2022 Feb 06, 2023	SELL	$10.95 - $14.5 $21,363 - $28,289	-1,951 Reduced 8.63%	20,661 $240,000
Q3 2022 Nov 02, 2022	SELL	$11.06 - $25.12 $7.14 Million - $16.2 Million	-645,644 Reduced 96.62%	22,612 $253,000
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $1.47 Million - $2.2 Million	-132,120 Reduced 16.51%	668,256 $7.44 Million
Q1 2022 May 06, 2022	SELL	$15.74 - $25.19 $15.3 Million - $24.5 Million	-973,633 Reduced 54.88%	800,376 $13.5 Million
Q4 2021 Feb 03, 2022	BUY	$14.12 - $21.45 $14 Million - $21.3 Million	993,843 Added 127.39%	1,774,009 $36.8 Million
Q3 2021 Nov 08, 2021	BUY	$12.57 - $14.93 $1.33 Million - $1.58 Million	106,004 Added 15.72%	780,166 $11 Million
Q2 2021 Aug 05, 2021	SELL	$11.26 - $15.99 $12 Million - $17.1 Million	-1,069,137 Reduced 61.33%	674,162 $10 Million
Q1 2021 May 05, 2021	BUY	$8.52 - $13.37 $9.57 Million - $15 Million	1,123,264 Added 181.16%	1,743,299 $21.4 Million
Q4 2020 Feb 04, 2021	SELL	$6.75 - $9.45 $15,930 - $22,302	-2,360 Reduced 0.38%	620,035 $5.45 Million
Q2 2020 Aug 05, 2020	BUY	$4.24 - $7.53 $2.53 Million - $4.5 Million	597,295 Added 2379.66%	622,395 $3.78 Million
Q1 2020 May 04, 2020	SELL	$4.01 - $9.42 $89,984 - $211,384	-22,440 Reduced 47.2%	25,100 $121,000
Q2 2019 Jul 29, 2019	SELL	$8.98 - $10.45 $23,348 - $27,169	-2,600 Reduced 5.19%	47,540 $486,000
Q3 2018 Nov 05, 2018	SELL	$9.23 - $11.25 $27,782 - $33,862	-3,010 Reduced 5.66%	50,140 $464,000
Q4 2017 Feb 05, 2018	SELL	$12.0 - $12.72 $3.11 Million - $3.29 Million	-258,827 Reduced 82.96%	53,150 $664,000
Q3 2017 Nov 06, 2017	SELL	$10.56 - $11.97 $699,515 - $792,916	-66,242 Reduced 17.51%	311,977 $3.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	378,219	378,219 $4.23 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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 $39B
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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Los Angeles Capital Management LLC Ford Motor CO Transaction History