Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Ford Motor CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$4.01 - $9.42 $248,972 - $584,868	-62,088 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$8.54 - $9.54 $1.74 Million - $1.94 Million	-203,842 Reduced 76.65%	62,088 $574,000
Q3 2019 Oct 29, 2019	BUY	$8.76 - $10.51 $999,253 - $1.2 Million	114,070 Added 75.12%	265,930 $2.41 Million
Q1 2019 Apr 29, 2019	SELL	$7.78 - $8.99 $1.87 Million - $2.16 Million	-240,097 Reduced 61.26%	151,860 $1.33 Million
Q4 2018 Jan 29, 2019	BUY	$7.63 - $9.6 $1.56 Million - $1.96 Million	204,674 Added 109.29%	391,957 $3.09 Million

Q3 2018 Oct 23, 2018	SELL	$9.23 - $11.25 $2.78 Million - $3.39 Million	-301,206 Reduced 61.66%	187,283 $1.72 Million
Q2 2018 Jul 17, 2018	SELL	$10.82 - $12.11 $598,887 - $670,288	-55,350 Reduced 10.18%	488,489 $5.56 Million
Q1 2018 May 02, 2018	BUY	$10.24 - $13.23 $636,579 - $822,456	62,166 Added 12.91%	543,839 $5.88 Million
Q4 2017 Jan 26, 2018	BUY	$12.0 - $12.72 $5.78 Million - $6.13 Million	481,673	481,673 $6.1 Million

Others Institutions Holding F

# of Institutions

1,885

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

Vanguard Group Inc Valley Forge, PA

340M
Shares

$4.36 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

284M
Shares

$3.64 Billion
0.09% of portfolio
State Street Corp Boston, MA

172M
Shares

$2.21 Billion
0.1% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$1.98 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

116M
Shares

$1.49 Billion
0.36% 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 $50.7B
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...

More about F

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