Algert Global LLC Lithia Motors Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Algert Global LLC holds 28,248 shares of LAD stock, worth $10.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,248

Previous 21,493 31.43%

Holding current value

$10.2 Million

Previous $5.43 Million 65.37%

% of portfolio

0.24%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$243.05 - $320.83 $1.64 Million - $2.17 Million	6,755 Added 31.43%	28,248 $8.97 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $3.81 Million - $4.58 Million	15,473 Added 257.03%	21,493 $5.43 Million
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $3.57 Million - $4.12 Million	-12,700 Reduced 67.84%	6,020 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $1.15 Million - $1.62 Million	4,920 Added 35.65%	18,720 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.48 Million - $1.68 Million	5,180 Added 60.09%	13,800 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $1.79 Million - $2.62 Million	8,620 New	8,620 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$183.09 - $240.43 $549,270 - $721,290	-3,000 Reduced 50.38%	2,955 $605,000
Q3 2022 Nov 15, 2022	BUY	$214.55 - $295.56 $1.28 Million - $1.76 Million	5,955 New	5,955 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $451,518 - $551,926	-1,774 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $126,027 - $155,628	-450 Reduced 20.23%	1,774 $532,000
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $27,900 - $34,201	-100 Reduced 4.3%	2,224 $660,000
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $736,800 - $886,652	2,324 New	2,324 $737,000
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $329,125 - $751,151	-4,905 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $141,337 - $328,635	-2,230 Reduced 31.25%	4,905 $401,000
Q4 2019 Feb 18, 2020	BUY	$121.05 - $163.68 $863,691 - $1.17 Million	7,135 New	7,135 $1.05 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $9.84B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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Algert Global LLC Lithia Motors Inc Transaction History