Alpha Crest Capital Management LLC Lithia Motors Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $323,112 - $445,113	-1,506 Reduced 44.77%	1,858 $399,000
Q2 2022 Aug 11, 2022	BUY	$254.52 - $311.12 $470,862 - $575,572	1,850 Added 122.19%	3,364 $924,000
Q1 2022 May 12, 2022	SELL	$280.06 - $345.84 $2.21 Million - $2.73 Million	-7,883 Reduced 83.89%	1,514 $454,000
Q4 2021 Feb 09, 2022	BUY	$279.0 - $342.01 $952,227 - $1.17 Million	3,413 Added 57.04%	9,397 $2.79 Million
Q3 2021 Nov 10, 2021	BUY	$317.04 - $381.52 $398,202 - $479,189	1,256 Added 26.57%	5,984 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $1.18 Million - $1.52 Million	3,764 Added 390.46%	4,728 $1.63 Million
Q1 2021 May 13, 2021	BUY	$284.24 - $414.12 $28,992 - $42,240	102 Added 11.83%	964 $376,000
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $699,270 - $940,086	-3,046 Reduced 77.94%	862 $252,000
Q3 2020 Nov 12, 2020	BUY	$154.95 - $273.4 $377,148 - $665,455	2,434 Added 165.13%	3,908 $891,000
Q2 2020 Aug 12, 2020	BUY	$67.1 - $153.14 $98,905 - $225,728	1,474 New	1,474 $223,000
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $1.04 Million - $1.41 Million	-8,630 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$116.21 - $136.44 $11,621 - $13,644	-100 Reduced 1.15%	8,630 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$92.79 - $120.57 $268,998 - $349,532	2,899 Added 49.72%	8,730 $1.04 Million
Q1 2019 May 10, 2019	SELL	$78.57 - $92.75 $523,983 - $618,549	-6,669 Reduced 53.35%	5,831 $541,000
Q4 2018 Feb 11, 2019	BUY	$69.15 - $90.8 $864,375 - $1.14 Million	12,500 New	12,500 $954,000

464

24.8M

319K

169K

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.3B
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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