Qtron Investments LLC Ford Motor CO Transaction History

Qtron Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.7 - $12.45 $91,665 - $117,652	9,450 Added 36.94%	35,030 $427,000
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $154,982 - $202,466	13,190 Added 106.46%	25,580 $317,000
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $170,036 - $217,792	-15,209 Reduced 55.11%	12,390 $156,000
Q4 2022 Feb 13, 2023	SELL	$10.95 - $14.5 $88,333 - $116,971	-8,067 Reduced 22.62%	27,599 $320,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $130,308 - $295,963	11,782 Added 49.33%	35,666 $399,000
Q2 2022 Aug 10, 2022	BUY	$11.13 - $16.66 $265,828 - $397,907	23,884 New	23,884 $266,000
Q1 2022 May 05, 2022	SELL	$15.74 - $25.19 $236,383 - $378,303	-15,018 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $191,818 - $227,831	-15,260 Reduced 50.4%	15,018 $213,000
Q1 2021 May 13, 2021	BUY	$8.52 - $13.37 $257,968 - $404,816	30,278 New	30,278 $371,000
Q4 2019 Feb 12, 2020	SELL	$8.54 - $9.54 $495,661 - $553,701	-58,040 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.76 - $10.51 $191,099 - $229,275	21,815 Added 60.22%	58,040 $532,000
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $325,300 - $378,551	36,225 New	36,225 $371,000

1,862

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.7B
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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