Richard Pzena Ford Motor CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$11.13 - $16.66 $7.61 Million - $11.4 Million	-684,170 Reduced 97.86%	14,961 $167,000
Q1 2022 May 06, 2022	SELL	$15.74 - $25.19 $1.85 Million - $2.96 Million	-117,328 Reduced 14.37%	699,131 $11.8 Million
Q4 2021 Feb 04, 2022	SELL	$14.12 - $21.45 $330 Million - $502 Million	-23,384,760 Reduced 96.63%	816,459 $17 Million
Q3 2021 Nov 05, 2021	SELL	$12.57 - $14.93 $42.8 Million - $50.9 Million	-3,408,405 Reduced 12.34%	24,201,219 $343 Million
Q2 2021 Aug 06, 2021	SELL	$11.26 - $15.99 $57.3 Million - $81.3 Million	-5,087,111 Reduced 15.56%	27,609,624 $410 Million
Q1 2021 May 07, 2021	SELL	$8.52 - $13.37 $101 Million - $158 Million	-11,846,384 Reduced 26.6%	32,696,735 $401 Million
Q4 2020 Feb 05, 2021	SELL	$6.75 - $9.45 $24 Million - $33.5 Million	-3,548,721 Reduced 7.38%	44,543,119 $392 Million
Q3 2020 Oct 30, 2020	SELL	$5.84 - $7.28 $3.83 Million - $4.77 Million	-655,128 Reduced 1.34%	48,091,840 $320 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $9.97 Million - $17.7 Million	-2,351,113 Reduced 4.6%	48,746,968 $296 Million
Q1 2020 May 01, 2020	BUY	$4.01 - $9.42 $78.4 Million - $184 Million	19,549,840 Added 61.97%	51,098,081 $247 Million
Q4 2019 Feb 07, 2020	SELL	$8.54 - $9.54 $1.38 Million - $1.54 Million	-161,717 Reduced 0.51%	31,548,241 $293 Million
Q3 2019 Nov 01, 2019	SELL	$8.76 - $10.51 $11.9 Million - $14.3 Million	-1,356,230 Reduced 4.1%	31,709,958 $290 Million
Q2 2019 Aug 02, 2019	SELL	$8.98 - $10.45 $53.5 Million - $62.3 Million	-5,957,512 Reduced 15.27%	33,066,188 $338 Million
Q1 2019 May 03, 2019	SELL	$7.78 - $8.99 $30.7 Million - $35.5 Million	-3,950,803 Reduced 9.19%	39,023,700 $343 Million
Q4 2018 Feb 08, 2019	BUY	$7.63 - $9.6 $16.6 Million - $20.8 Million	2,169,719 Added 5.32%	42,974,503 $329 Million
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $17.1 Million - $20.8 Million	-1,851,791 Reduced 4.34%	40,804,784 $377 Million
Q2 2018 Aug 03, 2018	SELL	$10.82 - $12.11 $23.4 Million - $26.2 Million	-2,162,413 Reduced 4.82%	42,656,575 $472 Million
Q1 2018 May 04, 2018	BUY	$10.24 - $13.23 $194 Million - $251 Million	18,962,611 Added 73.34%	44,818,988 $497 Million
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $5.36 Million - $5.68 Million	446,561 Added 1.76%	25,856,377 $323 Million
Q3 2017 Nov 03, 2017	BUY	$10.56 - $11.97 $268 Million - $304 Million	25,409,816	25,409,816 $304 Million

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.87 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.75 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.59 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.25 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 $40.2B
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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