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 $473,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 7,368 82.14%

Holding current value

$473,733

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

450

Shares Held

24.6M

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 $9.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account