Rafferty Asset Management, LLC Ford Motor CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 321,444 shares of F stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,444

Previous 360,350 10.8%

Holding current value

$3.59 Million

Previous $4.52 Million 24.88%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $377,777 - $566,082	-38,906 Reduced 10.8%	321,444 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $165,724 - $195,686	14,336 Added 4.14%	360,350 $4.52 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $207,678 - $250,952	-18,897 Reduced 5.18%	346,014 $4.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $111,249 - $142,789	11,469 Added 3.24%	364,911 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$11.75 - $15.35 $253,130 - $330,685	21,543 Added 6.49%	353,442 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $395,482 - $531,880	35,154 Added 11.85%	331,899 $5.02 Million
Q1 2023 May 11, 2023	BUY	$11.18 - $14.32 $300,809 - $385,293	26,906 Added 9.97%	296,745 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $1.08 Million - $1.43 Million	98,301 Added 57.31%	269,839 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $1.38 Million - $3.13 Million	124,726 Added 266.44%	171,538 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $148,218 - $221,861	13,317 Added 39.76%	46,812 $521,000
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $116,775 - $186,884	-7,419 Reduced 18.13%	33,495 $566,000
Q4 2021 Feb 10, 2022	BUY	$14.12 - $21.45 $311,699 - $473,508	22,075 Added 117.18%	40,914 $850,000
Q3 2021 Nov 10, 2021	SELL	$12.57 - $14.93 $165,031 - $196,015	-13,129 Reduced 41.07%	18,839 $267,000
Q2 2021 Aug 10, 2021	BUY	$11.26 - $15.99 $40,963 - $58,171	3,638 Added 12.84%	31,968 $475,000
Q1 2021 May 10, 2021	BUY	$8.52 - $13.37 $119,271 - $187,166	13,999 Added 97.68%	28,330 $347,000
Q4 2020 Feb 10, 2021	BUY	$6.75 - $9.45 $10,199 - $14,278	1,511 Added 11.79%	14,331 $126,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $10,424 - $12,994	-1,785 Reduced 12.22%	12,820 $85,000
Q2 2020 Aug 07, 2020	BUY	$4.24 - $7.53 $61,925 - $109,975	14,605 New	14,605 $89,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $1.06 Million - $2.49 Million	-264,126 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$8.54 - $9.54 $2.17 Million - $2.42 Million	253,930 Added 2490.49%	264,126 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $89,316 - $107,159	10,196 New	10,196 $93,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $4.46 Million - $5.43 Million	-482,834 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $5.22 Million - $5.85 Million	482,834 New	482,834 $5.35 Million

Others Institutions Holding F

# of Institutions

1,862

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 $44.2B
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...

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Rafferty Asset Management, LLC Ford Motor CO Transaction History