Aqr Capital Management LLC Lithia Motors Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,134 shares of LAD stock, worth $834,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,134

Previous 2,565 16.8%

Holding current value

$834,095

Previous $647,000 4.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $104,754 - $138,277	-431 Reduced 16.8%	2,134 $677,000
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $128,091 - $153,800	520 Added 25.43%	2,565 $647,000
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $30,113 - $34,751	107 Added 5.52%	2,045 $615,000
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $1.01 Million - $1.43 Million	-4,328 Reduced 69.07%	1,938 $638,000
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $1.61 Million - $1.83 Million	-5,617 Reduced 47.27%	6,266 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $9.96 Million - $14.6 Million	-48,105 Reduced 80.19%	11,883 $3.61 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $974,433 - $1.43 Million	-4,846 Reduced 7.47%	59,988 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $4.84 Million - $6.36 Million	-26,444 Reduced 28.97%	64,834 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $1.95 Million - $2.68 Million	-9,079 Reduced 9.05%	91,278 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1.65 Million - $2.02 Million	-6,499 Reduced 6.08%	100,357 $27.6 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $11.3 Million - $14 Million	-40,356 Reduced 27.41%	106,856 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $17.2 Million - $21.1 Million	61,585 Added 71.92%	147,212 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $9.58 Million - $11.5 Million	30,221 Added 54.54%	85,627 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $1.59 Million - $2.05 Million	5,079 Added 10.09%	55,406 $18.7 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $3.04 Million - $4.43 Million	-10,697 Reduced 17.53%	50,327 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $9.79 Million - $13.2 Million	42,652 Added 232.16%	61,024 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $1.08 Million - $1.9 Million	-6,962 Reduced 27.48%	18,372 $4.19 Million
Q2 2020 Aug 17, 2020	BUY	$67.1 - $153.14 $691,935 - $1.58 Million	10,312 Added 68.65%	25,334 $3.83 Million
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $164,407 - $382,277	2,594 Added 20.87%	15,022 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $709,231 - $959,001	5,859 Added 89.19%	12,428 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $763,383 - $896,274	6,569 New	6,569 $870,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $223,077 - $292,920	-3,226 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$81.44 - $98.89 $21,255 - $25,810	-261 Reduced 7.48%	3,226 $263,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $545,101 - $603,490	-5,764 Reduced 62.31%	3,487 $330,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $430,116 - $550,452	4,349 Added 88.72%	9,251 $930,000
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $536,818 - $599,416	4,902	4,902 $557,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

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 $10.7B
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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Aqr Capital Management LLC Lithia Motors Inc Transaction History