Mason Street Advisors, LLC Ford Motor CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $4.59 Million - $7.21 Million	-539,040 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $66,028 - $92,439	-9,782 Reduced 1.78%	539,040 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $51,631 - $64,362	-8,841 Reduced 1.59%	548,822 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $8,785 - $15,602	2,072 Added 0.37%	557,663 $3.39 Million
Q4 2019 Feb 19, 2020	SELL	$8.54 - $9.54 $23,373 - $26,110	-2,737 Reduced 0.49%	555,591 $5.17 Million
Q3 2019 Nov 05, 2019	SELL	$8.76 - $10.51 $4,782 - $5,738	-546 Reduced 0.1%	558,328 $5.11 Million
Q2 2019 Aug 12, 2019	BUY	$8.98 - $10.45 $12,482 - $14,525	1,390 Added 0.25%	558,874 $5.72 Million
Q1 2019 May 07, 2019	BUY	$7.78 - $8.99 $51,721 - $59,765	6,648 Added 1.21%	557,484 $4.9 Million
Q4 2018 Feb 13, 2019	BUY	$7.63 - $9.6 $3,723 - $4,684	488 Added 0.09%	550,836 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $10,974 - $13,376	1,189 Added 0.22%	550,348 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $60,040 - $67,198	5,549 Added 1.02%	549,159 $6.08 Million
Q1 2018 May 14, 2018	BUY	$10.24 - $13.23 $1,740 - $2,249	170 Added 0.03%	543,610 $6.02 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $6,024 - $6,385	502 Added 0.09%	543,440 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $5.73 Million - $6.5 Million	542,938	542,938 $6.5 Million

1,843

2.2B

61.1M

89.7M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.6B
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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