Bank Of New York Mellon Corp Lithia Motors Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $53.6 Million - $70.4 Million	292,954 New	292,954 $60 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $6 Million - $8.26 Million	-27,962 Reduced 8.89%	286,492 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1.26 Million - $1.54 Million	-4,959 Reduced 1.55%	314,454 $86.4 Million
Q1 2022 May 11, 2022	SELL	$280.06 - $345.84 $905,994 - $1.12 Million	-3,235 Reduced 1.0%	319,413 $95.9 Million
Q4 2021 Feb 11, 2022	SELL	$279.0 - $342.01 $2.2 Million - $2.69 Million	-7,879 Reduced 2.38%	322,648 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $1.41 Million - $1.7 Million	-4,443 Reduced 1.33%	330,527 $105 Million
Q2 2021 Aug 11, 2021	BUY	$313.14 - $402.83 $1.19 Million - $1.53 Million	3,788 Added 1.14%	334,970 $115 Million
Q1 2021 May 13, 2021	BUY	$284.24 - $414.12 $200,673 - $292,368	706 Added 0.21%	331,182 $129 Million
Q4 2020 Feb 09, 2021	BUY	$229.57 - $308.63 $4.86 Million - $6.53 Million	21,155 Added 6.84%	330,476 $96.7 Million
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $1.96 Million - $3.45 Million	-12,625 Reduced 3.92%	309,321 $70.5 Million
Q2 2020 Aug 12, 2020	BUY	$67.1 - $153.14 $568,202 - $1.3 Million	8,468 Added 2.7%	321,946 $48.7 Million
Q1 2020 May 06, 2020	BUY	$63.38 - $147.37 $466,983 - $1.09 Million	7,368 Added 2.41%	313,478 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $14.4 Million - $19.4 Million	-118,656 Reduced 27.93%	306,110 $45 Million
Q3 2019 Nov 07, 2019	BUY	$116.21 - $136.44 $884,822 - $1.04 Million	7,614 Added 1.83%	424,766 $56.2 Million
Q2 2019 Aug 12, 2019	BUY	$92.79 - $120.57 $1.69 Million - $2.2 Million	18,226 Added 4.57%	417,152 $49.6 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $1.5 Million - $1.77 Million	19,091 Added 5.03%	398,926 $37 Million
Q4 2018 Feb 11, 2019	BUY	$69.15 - $90.8 $3.45 Million - $4.53 Million	49,888 Added 15.12%	379,835 $29 Million
Q3 2018 Nov 09, 2018	SELL	$81.44 - $98.89 $618,129 - $750,575	-7,590 Reduced 2.25%	329,947 $0
Q2 2018 Aug 06, 2018	SELL	$94.57 - $104.7 $32 Million - $35.4 Million	-338,345 Reduced 50.06%	337,537 $31.9 Million
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $22.4 Million - $28.6 Million	-226,126 Reduced 25.07%	675,882 $67.9 Million
Q4 2017 Feb 09, 2018	BUY	$109.51 - $122.28 $98.8 Million - $110 Million	902,008	902,008 $102 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% of portfolio

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 $10.3B
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...

More about LAD

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