Assenagon Asset Management S.A. Lithia Motors Inc Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$246.33 - $295.77 $254,705 - $305,826	-1,034 Reduced 48.57%	1,095 $276,000
Q1 2024 Apr 24, 2024	BUY	$281.43 - $324.78 $599,164 - $691,456	2,129 New	2,129 $640,000
Q1 2023 Apr 18, 2023	BUY	$201.08 - $294.3 $3.37 Million - $4.93 Million	16,750 New	16,750 $3.83 Million
Q3 2022 Oct 27, 2022	BUY	$214.55 - $295.56 $1.08 Million - $1.49 Million	5,025 New	5,025 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$254.52 - $311.12 $4.98 Million - $6.09 Million	-19,565 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$280.06 - $345.84 $19.1 Million - $23.5 Million	-68,088 Reduced 77.68%	19,565 $5.87 Million
Q4 2021 Feb 01, 2022	BUY	$279.0 - $342.01 $24.5 Million - $30 Million	87,653 New	87,653 $26 Million
Q3 2021 Oct 19, 2021	SELL	$317.04 - $381.52 $38.5 Million - $46.3 Million	-121,467 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$313.14 - $402.83 $27.3 Million - $35.1 Million	87,186 Added 254.33%	121,467 $41.7 Million
Q1 2021 Apr 26, 2021	BUY	$284.24 - $414.12 $9.74 Million - $14.2 Million	34,281 New	34,281 $13.4 Million

451

24.7M

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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