Balyasny Asset Management LLC Lithia Motors Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 145,064 shares of LAD stock, worth $46.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,064

Previous 49,685 191.97%

Holding current value

$46.5 Million

Previous $14.9 Million 144.99%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $23.5 Million - $28.2 Million	95,379 Added 191.97%	145,064 $36.6 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $14 Million - $16.1 Million	49,685 New	49,685 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $48.1 Million - $54.7 Million	168,115 New	168,115 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $219,524 - $288,275	1,199 New	1,199 $245,000
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $40.8 Million - $49.9 Million	-160,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $44.9 Million - $55.5 Million	160,475 New	160,475 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $19.5 Million - $23.5 Million	-61,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $14.8 Million - $19.1 Million	47,406 Added 333.02%	61,641 $21.2 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $108,295 - $157,779	381 Added 2.75%	14,235 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $3.18 Million - $4.28 Million	13,854 New	13,854 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $608,798 - $1.39 Million	-9,073 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $575,046 - $1.34 Million	9,073 New	9,073 $742,000
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $616,023 - $832,967	-5,089 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $591,392 - $694,343	5,089 New	5,089 $674,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $326,802 - $429,120	-4,726 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $79,159 - $96,121	-972 Reduced 17.06%	4,726 $386,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $1.55 Million - $1.71 Million	-16,346 Reduced 74.15%	5,698 $539,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $1.55 Million - $1.98 Million	15,670 Added 245.84%	22,044 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $698,016 - $779,412	6,374	6,374 $724,000

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

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 $8.77B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Lithia Motors Inc Transaction History