Joel Greenblatt Ford Motor CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ford Motor CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 395,334 shares of F stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,334

Previous 168,448 134.69%

Holding current value

$3.85 Million

Previous $1.78 Million 120.08%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $2.2 Million - $2.59 Million	226,886 Added 134.69%	395,334 $3.91 Million
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $74,631 - $111,831	-7,686 Reduced 4.36%	168,448 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.52 Million - $1.79 Million	-131,462 Reduced 42.74%	176,134 $2.21 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $791,334 - $956,226	72,005 Added 30.56%	307,596 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $948,892 - $1.22 Million	-97,824 Reduced 29.34%	235,591 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $93,929 - $122,707	-7,994 Reduced 2.34%	333,415 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $261,495 - $351,681	-23,244 Reduced 6.37%	341,409 $5.17 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $2.73 Million - $3.49 Million	-243,944 Reduced 40.08%	364,653 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $3.28 Million - $4.34 Million	-299,148 Reduced 32.96%	608,597 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $6.49 Million - $14.7 Million	586,897 Added 182.92%	907,745 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $2.94 Million - $4.41 Million	-264,459 Reduced 45.18%	320,848 $3.57 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.99 Million - $3.18 Million	126,203 Added 27.49%	585,307 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $64,839 - $98,498	4,592 Added 1.01%	459,104 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $481,468 - $571,863	-38,303 Reduced 7.77%	454,512 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $2.21 Million - $3.13 Million	-196,030 Reduced 28.46%	492,815 $7.32 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.47 Million - $3.88 Million	-289,838 Reduced 29.62%	688,845 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $6.5 Million - $9.1 Million	963,100 Added 6180.45%	978,683 $8.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.63 Million - $2.03 Million	-279,331 Reduced 94.72%	15,583 $104,000
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $1.15 Million - $2.04 Million	270,779 Added 1121.93%	294,914 $1.79 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $4.16 Million - $9.78 Million	-1,038,228 Reduced 97.73%	24,135 $117,000
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $13 Million - $14.5 Million	-1,518,264 Reduced 58.83%	1,062,363 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $22.1 Million - $26.5 Million	2,521,577 Added 4270.24%	2,580,627 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $428,130 - $498,214	47,676 Added 419.17%	59,050 $604,000
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $14.6 Million - $16.8 Million	-1,873,660 Reduced 99.4%	11,374 $100,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $14.4 Million - $18.1 Million	1,885,034 New	1,885,034 $14.4 Million

Others Institutions Holding F

# of Institutions

1,919

Shares Held

2.23B

Call Options Held

75M

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 $38.4B
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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