American International Group, Inc. Lithia Motors Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$281.43 - $324.78 $209,665 - $241,961	-745 Reduced 2.0%	36,425 $11 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $388,602 - $545,946	-1,658 Reduced 4.27%	37,170 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $769,753 - $874,624	-2,689 Reduced 6.48%	38,828 $11.5 Million
Q2 2023 Aug 04, 2023	SELL	$207.13 - $304.11 $137,327 - $201,624	-663 Reduced 1.57%	41,517 $12.6 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $79,426 - $116,248	-395 Reduced 0.93%	42,180 $9.66 Million
Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $157,274 - $206,529	-859 Reduced 1.98%	42,575 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $936,725 - $1.29 Million	-4,366 Reduced 9.13%	43,434 $9.32 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $893,365 - $1.09 Million	-3,510 Reduced 6.84%	47,800 $13.1 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $24,925 - $30,779	89 Added 0.17%	51,310 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$279.0 - $342.01 $248,589 - $304,730	-891 Reduced 1.71%	51,221 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $241,901 - $291,099	-763 Reduced 1.44%	52,112 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $3.66 Million - $4.71 Million	-11,684 Reduced 18.1%	52,875 $18.2 Million
Q1 2021 May 07, 2021	BUY	$284.24 - $414.12 $281,681 - $410,392	991 Added 1.56%	64,559 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $2.15 Million - $2.9 Million	9,385 Added 17.32%	63,568 $18.6 Million
Q3 2020 Nov 04, 2020	BUY	$154.95 - $273.4 $5.98 Million - $10.5 Million	38,570 Added 247.04%	54,183 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$67.1 - $153.14 $11,071 - $25,268	165 Added 1.07%	15,613 $2.36 Million
Q1 2020 May 04, 2020	SELL	$63.38 - $147.37 $48,612 - $113,032	-767 Reduced 4.73%	15,448 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$121.05 - $163.68 $27,720 - $37,482	-229 Reduced 1.39%	16,215 $2.38 Million
Q3 2019 Nov 08, 2019	SELL	$116.21 - $136.44 $20,685 - $24,286	-178 Reduced 1.07%	16,444 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$92.79 - $120.57 $18,001 - $23,390	-194 Reduced 1.15%	16,622 $1.97 Million
Q1 2019 May 06, 2019	SELL	$78.57 - $92.75 $37,477 - $44,241	-477 Reduced 2.76%	16,816 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $52,554 - $69,008	-760 Reduced 4.21%	17,293 $1.32 Million
Q3 2018 Nov 09, 2018	SELL	$81.44 - $98.89 $18,079 - $21,953	-222 Reduced 1.21%	18,053 $1.47 Million
Q2 2018 Aug 08, 2018	BUY	$94.57 - $104.7 $304,609 - $337,238	3,221 Added 21.4%	18,275 $1.73 Million
Q1 2018 May 07, 2018	SELL	$98.9 - $126.57 $368,501 - $471,599	-3,726 Reduced 19.84%	15,054 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	$109.51 - $122.28 $25,953 - $28,980	237 Added 1.28%	18,780 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$98.97 - $120.31 $1.84 Million - $2.23 Million	18,543	18,543 $2.23 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% of portfolio

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 $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...

More about LAD

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