Stevens Capital Management LP Ford Motor CO Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $258,753 - $307,334	-20,585 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $444,139 - $630,709	-39,444 Reduced 65.71%	20,585 $306,000
Q1 2021 May 11, 2021	SELL	$8.52 - $13.37 $102,674 - $161,121	-12,051 Reduced 16.72%	60,029 $735,000
Q4 2020 Feb 08, 2021	BUY	$6.75 - $9.45 $486,540 - $681,156	72,080 New	72,080 $634,000
Q3 2019 Nov 08, 2019	SELL	$8.76 - $10.51 $23.8 Million - $28.5 Million	-2,716,129 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$8.98 - $10.45 $4.4 Million - $5.12 Million	489,912 Added 22.01%	2,716,129 $27.8 Million
Q1 2019 May 03, 2019	BUY	$7.78 - $8.99 $7.76 Million - $8.97 Million	997,458 Added 81.18%	2,226,217 $19.5 Million
Q4 2018 Feb 06, 2019	BUY	$7.63 - $9.6 $9.38 Million - $11.8 Million	1,228,759 New	1,228,759 $9.4 Million
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $11.4 Million - $13.9 Million	-1,233,301 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$10.82 - $12.11 $13.3 Million - $14.9 Million	1,233,301 New	1,233,301 $13.7 Million
Q1 2018 May 08, 2018	SELL	$10.24 - $13.23 $3.51 Million - $4.53 Million	-342,322 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$12.0 - $12.72 $2.21 Million - $2.35 Million	-184,557 Reduced 35.03%	342,322 $4.28 Million
Q3 2017 Nov 01, 2017	BUY	$10.56 - $11.97 $5.56 Million - $6.31 Million	526,879	526,879 $6.31 Million

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 $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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