Sagefield Capital LP Ford Motor CO Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Ford Motor CO stock. As of the latest transaction made, Sagefield Capital LP holds 133,122 shares of F stock, worth $1.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

133,122

Previous 177,672 25.07%

Holding current value

$1.49 Million

Previous $2.23 Million 36.94%

% of portfolio

0.17%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $432,580 - $648,202	-44,550 Reduced 25.07%	133,122 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $147,644 - $174,337	12,772 Added 7.75%	177,672 $2.23 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $145,672 - $176,026	-13,255 Reduced 7.44%	164,900 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $846,625 - $1.09 Million	87,281 Added 96.05%	178,155 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $70,676 - $92,330	-6,015 Reduced 6.21%	90,874 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $262,192 - $352,619	-23,306 Reduced 19.39%	96,889 $1.47 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $265,323 - $339,842	23,732 Added 24.6%	120,195 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $245,159 - $324,640	22,389 Added 30.23%	96,463 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $560,421 - $1.27 Million	50,671 Added 216.51%	74,074 $830,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $144,890 - $216,879	13,018 Added 125.35%	23,403 $260,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $89,639 - $143,457	5,695 Added 121.43%	10,385 $175,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $66,222 - $100,600	4,690 New	4,690 $97,000

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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Sagefield Capital LP Ford Motor CO Transaction History