Barclays PLC Lithia Motors Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Barclays PLC holds 51,083 shares of LAD stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,083

Previous 59,142 13.63%

Holding current value

$12.9 Million

Previous $19.5 Million 21.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $2.27 Million - $2.62 Million	-8,059 Reduced 13.63%	51,083 $15.4 Million
Q4 2023 Feb 15, 2024	SELL	$234.38 - $329.28 $12.2 Million - $17.2 Million	-52,245 Reduced 46.9%	59,142 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$286.26 - $325.26 $4.8 Million - $5.45 Million	-16,768 Reduced 13.08%	111,387 $32.9 Million
Q2 2023 Aug 03, 2023	BUY	$207.13 - $304.11 $18.8 Million - $27.6 Million	90,676 Added 241.94%	128,155 $39 Million
Q1 2023 May 04, 2023	BUY	$201.08 - $294.3 $5.58 Million - $8.17 Million	27,771 Added 286.06%	37,479 $8.58 Million

Q4 2022 Feb 13, 2023	SELL	$183.09 - $240.43 $689,333 - $905,218	-3,765 Reduced 27.94%	9,708 $1.99 Million
Q3 2022 Nov 03, 2022	BUY	$214.55 - $295.56 $516,850 - $712,004	2,409 Added 21.77%	13,473 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $833,807 - $1.02 Million	-3,276 Reduced 22.85%	11,064 $3.04 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $14.1 Million - $17.4 Million	-50,449 Reduced 77.87%	14,340 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $7.13 Million - $8.75 Million	25,573 Added 65.21%	64,789 $19.2 Million
Q3 2021 Nov 09, 2021	SELL	$317.04 - $381.52 $2.21 Million - $2.66 Million	-6,977 Reduced 15.1%	39,216 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $5.84 Million - $7.51 Million	18,647 Added 67.69%	46,193 $15.9 Million
Q1 2021 May 13, 2021	BUY	$284.24 - $414.12 $3.72 Million - $5.43 Million	13,102 Added 90.71%	27,546 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$229.57 - $308.63 $495,182 - $665,714	2,157 Added 17.56%	14,444 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $1.5 Million - $2.65 Million	-9,694 Reduced 44.1%	12,287 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $553,776 - $1.26 Million	-8,253 Reduced 27.3%	21,981 $3.33 Million
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $897,967 - $2.09 Million	-14,168 Reduced 31.91%	30,234 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$121.05 - $163.68 $849,771 - $1.15 Million	7,020 Added 18.78%	44,402 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $120,509 - $141,488	-1,037 Reduced 2.7%	37,382 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.67 Million - $2.17 Million	17,989 Added 88.05%	38,419 $4.56 Million
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $129,954 - $153,408	-1,654 Reduced 7.49%	20,430 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $568,689 - $746,739	-8,224 Reduced 27.13%	22,084 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $1.48 Million - $1.79 Million	18,132 Added 148.92%	30,308 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $1.2 Million - $1.33 Million	-12,740 Reduced 51.13%	12,176 $1.15 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $1.51 Million - $1.93 Million	15,233 Added 157.32%	24,916 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $836,984 - $934,586	7,643 Added 374.66%	9,683 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $201,898 - $245,432	2,040	2,040 $246,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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