Voya Investment Management LLC Ford Motor CO Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Ford Motor CO stock. As of the latest transaction made, Voya Investment Management LLC holds 2,705,750 shares of F stock, worth $33.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,705,750

Previous 2,802,298 3.45%

Holding current value

$33.9 Million

Previous $34.2 Million 5.19%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $1.06 Million - $1.28 Million	-96,548 Reduced 3.45%	2,705,750 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $63,408 - $81,385	6,537 Added 0.23%	2,802,298 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $56,975 - $74,432	4,849 Added 0.17%	2,795,761 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $4.82 Million - $6.48 Million	-428,496 Reduced 13.31%	2,790,912 $42.2 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.68 Million - $2.15 Million	-150,327 Reduced 4.46%	3,219,408 $40.6 Million

Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $2.1 Million - $2.78 Million	-191,884 Reduced 5.39%	3,369,735 $39.2 Million
Q3 2022 Mar 03, 2023	BUY	$11.06 - $25.12 $2.12 Million - $4.82 Million	191,884 Added 5.69%	3,561,619 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $8.97 Million - $20.4 Million	810,880 Added 29.48%	3,561,619 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.27 Million - $1.91 Million	114,472 Added 4.34%	2,750,739 $30.6 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.67 Million - $2.67 Million	105,812 Added 4.18%	2,636,267 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $8.5 Million - $12.9 Million	601,855 Added 31.21%	2,530,455 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $85,865 - $101,986	-6,831 Reduced 0.35%	1,928,600 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $3.17 Million - $4.5 Million	-281,378 Reduced 12.69%	1,935,431 $28.8 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $1.95 Million - $3.06 Million	-228,851 Reduced 9.36%	2,216,809 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $1.82 Million - $2.55 Million	-269,571 Reduced 9.93%	2,445,660 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $605,596 - $754,921	-103,698 Reduced 3.68%	2,715,231 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $150,952 - $268,083	-35,602 Reduced 1.25%	2,818,929 $17.1 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $618,241 - $1.45 Million	154,175 Added 5.71%	2,854,531 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $2.06 Million - $2.3 Million	240,847 Added 9.79%	2,700,356 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1.66 Million - $1.99 Million	189,501 Added 8.35%	2,459,509 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $23,527 - $27,378	2,620 Added 0.12%	2,270,008 $23.2 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.17 Million - $1.35 Million	-150,064 Reduced 6.21%	2,267,388 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $149,685 - $188,332	-19,618 Reduced 0.8%	2,417,452 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.86 Million - $2.26 Million	201,300 Added 9.0%	2,437,070 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $206,066 - $230,634	-19,045 Reduced 0.84%	2,235,770 $24.8 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $407,275 - $526,196	39,773 Added 1.8%	2,254,815 $25 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $898,068 - $951,952	-74,839 Reduced 3.27%	2,215,042 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $24.2 Million - $27.4 Million	2,289,881	2,289,881 $27.4 Million

Others Institutions Holding F

# of Institutions

1,880

Shares Held

2.16B

Call Options Held

64.5M

Put Options Held

94.8M

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 $49.5B
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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Voya Investment Management LLC Ford Motor CO Transaction History