Assetmark, Inc Lithia Motors Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,316 shares of LAD stock, worth $488,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 7,368 82.14%

Holding current value

$488,314

Previous $1.86 Million 77.53%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$243.05 - $320.83 $1.47 Million - $1.94 Million	-6,052 Reduced 82.14%	1,316 $418,000
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $435,511 - $522,921	1,768 Added 31.57%	7,368 $1.86 Million
Q1 2024 May 06, 2024	BUY	$281.43 - $324.78 $275,801 - $318,284	980 Added 21.21%	5,600 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$234.38 - $329.28 $280,787 - $394,477	1,198 Added 35.01%	4,620 $1.52 Million
Q3 2023 Oct 27, 2023	BUY	$286.26 - $325.26 $121,946 - $138,560	426 Added 14.22%	3,422 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $139,605 - $204,970	674 Added 29.03%	2,996 $911,000
Q1 2023 May 05, 2023	BUY	$201.08 - $294.3 $134,321 - $196,592	668 Added 40.39%	2,322 $531,000
Q4 2022 Feb 10, 2023	BUY	$183.09 - $240.43 $55,842 - $73,331	305 Added 22.61%	1,654 $338,000
Q3 2022 Nov 01, 2022	BUY	$214.55 - $295.56 $71,445 - $98,421	333 Added 32.78%	1,349 $289,000
Q2 2022 Aug 03, 2022	BUY	$254.52 - $311.12 $76,610 - $93,647	301 Added 42.1%	1,016 $279,000
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $85,698 - $105,827	306 Added 74.82%	715 $215,000
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $35,991 - $44,119	129 Added 46.07%	409 $121,000
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $4,755 - $5,722	-15 Reduced 5.08%	280 $89,000
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $2,191 - $2,819	-7 Reduced 2.32%	295 $101,000
Q3 2020 Nov 13, 2020	SELL	$154.95 - $273.4 $10,071 - $17,771	-65 Reduced 17.71%	302 $69,000
Q1 2020 May 12, 2020	SELL	$63.38 - $147.37 $3,612 - $8,400	-57 Reduced 13.44%	367 $30,000
Q4 2019 Feb 11, 2020	SELL	$121.05 - $163.68 $12,952 - $17,513	-107 Reduced 20.15%	424 $62,000
Q1 2019 May 14, 2019	SELL	$78.57 - $92.75 $1,099 - $1,298	-14 Reduced 2.57%	531 $49,000
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $6,638 - $8,716	-96 Reduced 14.98%	545 $42,000
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $162 - $197	-2 Reduced 0.31%	641 $52,000
Q2 2018 Aug 01, 2018	BUY	$94.57 - $104.7 $661 - $732	7 Added 1.1%	643 $61,000
Q1 2018 May 16, 2018	SELL	$98.9 - $126.57 $51,230 - $65,563	-518 Reduced 44.89%	636 $64,000
Q4 2017 Feb 13, 2018	BUY	$109.51 - $122.28 $41,394 - $46,221	378 Added 48.71%	1,154 $131,000
Q3 2017 Nov 08, 2017	BUY	$98.97 - $120.31 $692 - $842	7 Added 0.91%	776 $93,000
Q1 2017 Sep 15, 2017	SELL	N/A	-19 Reduced 2.41%	769 $66,000
Q4 2016 Sep 15, 2017	BUY	N/A	119 Added 17.79%	788 $76,000
Q3 2016 Sep 15, 2017	BUY	N/A	85 Added 14.55%	669 $64,000
Q2 2016 Sep 15, 2017	BUY	N/A	106 Added 22.18%	584 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	53 Added 12.47%	478 $42,000
Q4 2015 Sep 15, 2017	BUY	N/A	425	425 $45,000

Others Institutions Holding LAD

# of Institutions

449

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 $10.1B
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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