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

1,843

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...

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.