Alliancebernstein L.P. Lithia Motors Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Lithia Motors Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 532,160 shares of LAD stock, worth $134 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

532,160

Previous 562,592 5.41%

Holding current value

$134 Million

Previous $185 Million 13.57%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $8.56 Million - $9.88 Million	-30,432 Reduced 5.41%	532,160 $160 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $7.39 Million - $10.4 Million	-31,550 Reduced 5.31%	562,592 $185 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $6.02 Million - $6.84 Million	-21,035 Reduced 3.42%	594,142 $175 Million
Q2 2023 Aug 15, 2023	BUY	$207.13 - $304.11 $2.84 Million - $4.17 Million	13,723 Added 2.28%	615,177 $187 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $7.35 Million - $10.8 Million	-36,557 Reduced 5.73%	601,454 $138 Million

Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $18.3 Million - $24.1 Million	-100,206 Reduced 13.57%	638,011 $131 Million
Q3 2022 Nov 15, 2022	SELL	$214.55 - $295.56 $16.5 Million - $22.7 Million	-76,939 Reduced 9.44%	738,217 $158 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $10.9 Million - $13.3 Million	42,833 Added 5.55%	815,156 $224 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $14.6 Million - $18 Million	52,048 Added 7.23%	772,323 $232 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $462,303 - $566,710	1,657 Added 0.23%	720,275 $214 Million
Q3 2021 Nov 10, 2021	SELL	$317.04 - $381.52 $5.62 Million - $6.76 Million	-17,711 Reduced 2.41%	718,618 $228 Million
Q2 2021 Jul 30, 2021	BUY	$313.14 - $402.83 $17.6 Million - $22.6 Million	56,140 Added 8.25%	736,329 $253 Million
Q1 2021 May 06, 2021	SELL	$284.24 - $414.12 $8.07 Million - $11.8 Million	-28,403 Reduced 4.01%	680,189 $265 Million
Q4 2020 Feb 08, 2021	BUY	$229.57 - $308.63 $35.9 Million - $48.2 Million	156,248 Added 28.29%	708,592 $207 Million
Q3 2020 Nov 12, 2020	BUY	$154.95 - $273.4 $49.8 Million - $87.9 Million	321,370 Added 139.14%	552,344 $126 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $10.9 Million - $25 Million	162,932 Added 239.46%	230,974 $35 Million
Q1 2020 May 14, 2020	BUY	$63.38 - $147.37 $34,859 - $81,053	550 Added 0.81%	68,042 $5.57 Million
Q4 2019 Feb 18, 2020	BUY	$121.05 - $163.68 $406,970 - $550,292	3,362 Added 5.24%	67,492 $9.92 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $214,988 - $252,414	-1,850 Reduced 2.8%	64,130 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $3.24 Million - $4.21 Million	34,900 Added 112.29%	65,980 $7.84 Million
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $345,888 - $454,181	-5,002 Reduced 13.86%	31,080 $2.37 Million
Q3 2018 Nov 08, 2018	BUY	$81.44 - $98.89 $16,450 - $19,975	202 Added 0.56%	36,082 $2.95 Million
Q2 2018 Aug 13, 2018	SELL	$94.57 - $104.7 $25.8 Million - $28.6 Million	-273,134 Reduced 88.39%	35,880 $3.39 Million
Q1 2018 May 14, 2018	SELL	$98.9 - $126.57 $78.4 Million - $100 Million	-792,623 Reduced 71.95%	309,014 $31.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.51 - $122.28 $2.39 Million - $2.67 Million	-21,815 Reduced 1.94%	1,101,637 $125 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $111 Million - $135 Million	1,123,452	1,123,452 $135 Million

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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Alliancebernstein L.P. Lithia Motors Inc Transaction History