Neo Ivy Capital Management Ford Motor CO Transaction History

Neo Ivy Capital Management

$497 Million
Q4 2024

A detailed history of Neo Ivy Capital Management transactions in Ford Motor CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 830,721 shares of F stock, worth $7.72 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

830,721

Previous 303,982 173.28%

Holding current value

$7.72 Million

Previous $3.21 Million 156.2%

% of portfolio

1.66%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$9.69 - $11.4 $5.1 Million - $6 Million	526,739 Added 173.28%	830,721 $8.22 Million
Q3 2024 Nov 15, 2024	BUY	$9.71 - $14.55 $2.95 Million - $4.42 Million	303,982 New	303,982 $3.21 Million
Q4 2023 Feb 23, 2024	SELL	$9.7 - $12.45 $538,563 - $691,248	-55,522 Reduced 79.99%	13,886 $169,000
Q3 2023 Nov 29, 2023	BUY	$11.75 - $15.35 $164,053 - $214,316	13,962 Added 25.18%	69,408 $862,000
Q2 2023 Aug 15, 2023	BUY	$11.25 - $15.13 $506,790 - $681,576	45,048 Added 433.24%	55,446 $838,000
Q4 2022 Mar 24, 2023	BUY	$10.95 - $14.5 $113,858 - $150,771	10,398 New	10,398 $120,000
Q2 2022 Aug 16, 2022	BUY	$11.13 - $16.66 $15,437 - $23,107	1,387 Added 82.66%	3,065 $34,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $26,411 - $42,268	1,678 New	1,678 $28,000
Q3 2021 Nov 16, 2021	SELL	$12.57 - $14.93 $345,624 - $410,515	-27,496 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $367,582 - $521,993	-32,645 Reduced 54.28%	27,496 $409,000
Q1 2021 Oct 07, 2021	SELL	$8.52 - $13.37 $340,075 - $533,663	-39,915 Reduced 39.89%	60,141 $737,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $418,115 - $585,361	61,943 Added 162.52%	100,056 $879,000
Q3 2020 Nov 17, 2020	BUY	$5.84 - $7.28 $222,579 - $277,462	38,113 New	38,113 $253,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $138,401 - $325,121	-34,514 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$8.54 - $9.54 $457,855 - $511,468	-53,613 Reduced 60.84%	34,514 $321,000
Q3 2019 Nov 21, 2019	BUY	$8.76 - $10.51 $771,992 - $926,214	88,127 New	88,127 $808,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.14 Million - $1.32 Million	-146,886 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $1.12 Million - $1.41 Million	146,886 New	146,886 $1.12 Million

Others Institutions Holding F

# of Institutions

1,916

Shares Held

2.23B

Call Options Held

75M

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 $36.7B
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...

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Neo Ivy Capital Management Ford Motor CO Transaction History