Townsquare Capital LLC Ford Motor CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ford Motor CO stock. As of the latest transaction made, Townsquare Capital LLC holds 94,090 shares of F stock, worth $916,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,090

Previous 86,440 8.85%

Holding current value

$916,436

Previous $1.08 Million 8.31%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.71 - $14.55 $74,281 - $111,307	7,650 Added 8.85%	94,090 $993,000
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $127,310 - $150,327	11,013 Added 14.6%	86,440 $1.08 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $169,410 - $204,711	15,415 Added 25.69%	75,427 $1 Million
Q4 2023 Feb 15, 2024	BUY	$9.7 - $12.45 $12,425 - $15,948	1,281 Added 2.18%	60,012 $731,000
Q3 2023 Nov 15, 2023	BUY	$11.75 - $15.35 $188,082 - $245,707	16,007 Added 37.47%	58,731 $729,000
Q2 2023 Nov 13, 2023	BUY	$11.25 - $15.13 $51,446 - $69,189	4,573 Added 11.99%	42,724 $646,000
Q1 2023 May 11, 2023	SELL	$11.18 - $14.32 $23,321 - $29,871	-2,086 Reduced 5.18%	38,151 $480,000
Q4 2022 Feb 13, 2023	BUY	$10.95 - $14.5 $175,484 - $232,377	16,026 Added 66.19%	40,237 $467,000
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $139,289 - $316,361	12,594 Added 108.41%	24,211 $271,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $129,297 - $193,539	11,617 New	11,617 $129,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $76,693 - $107,370	-11,362 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$5.84 - $7.28 $1,389 - $1,732	238 Added 2.14%	11,362 $79,000
Q2 2020 Aug 17, 2020	SELL	$4.24 - $7.53 $555 - $986	-131 Reduced 1.16%	11,124 $67,000
Q1 2020 May 18, 2020	BUY	$4.01 - $9.42 $45,132 - $106,022	11,255 New	11,255 $55,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $38.5B
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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Townsquare Capital LLC Ford Motor CO Transaction History