Omers Administration Corp Ford Motor CO Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Ford Motor CO stock. As of the latest transaction made, Omers Administration Corp holds 307,000 shares of F stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,000

Previous 307,000 -0.0%

Holding current value

$3.41 Million

Previous $3.85 Million 15.8%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $3.55 Million - $4.19 Million	307,000 New	307,000 $3.85 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $4.45 Million - $10.5 Million	-1,109,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $374,051 - $417,851	-43,800 Reduced 3.8%	1,109,500 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $3.14 Million - $3.77 Million	358,900 Added 45.18%	1,153,300 $10.6 Million
Q2 2019 Aug 08, 2019	BUY	$8.98 - $10.45 $7.13 Million - $8.3 Million	794,400 New	794,400 $8.24 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $5.54 Million - $6.98 Million	-726,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.53 Million - $1.86 Million	165,400 Added 29.47%	726,600 $6.72 Million
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $3.36 Million - $3.76 Million	310,100 Added 123.5%	561,200 $6.21 Million
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $2.57 Million - $3.32 Million	251,100 New	251,100 $2.78 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

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 $43.8B
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...

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Omers Administration Corp Ford Motor CO Transaction History