Barrow Hanley Mewhinney & Strauss LLC Lithia Motors Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,637,903 shares of LAD stock, worth $590 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,637,903

Previous 1,700,893 3.7%

Holding current value

$590 Million

Previous $429 Million 21.17%

% of portfolio

1.8%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$243.05 - $320.83 $15.3 Million - $20.2 Million	-62,990 Reduced 3.7%	1,637,903 $520 Million
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $53.7 Million - $64.4 Million	217,867 Added 14.69%	1,700,893 $429 Million
Q1 2024 May 13, 2024	SELL	$281.43 - $324.78 $14.4 Million - $16.6 Million	-51,136 Reduced 3.33%	1,483,026 $446 Million
Q4 2023 Feb 12, 2024	SELL	$234.38 - $329.28 $13.1 Million - $18.4 Million	-55,745 Reduced 3.51%	1,534,162 $505 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $26.3 Million - $29.9 Million	91,949 Added 6.14%	1,589,907 $470 Million
Q2 2023 Aug 10, 2023	BUY	$207.13 - $304.11 $19 Million - $27.9 Million	91,769 Added 6.53%	1,497,958 $456 Million
Q1 2023 May 11, 2023	BUY	$201.08 - $294.3 $4.89 Million - $7.16 Million	24,341 Added 1.76%	1,406,189 $322 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $16.9 Million - $22.3 Million	92,555 Added 7.18%	1,381,848 $283 Million
Q3 2022 Nov 10, 2022	BUY	$214.55 - $295.56 $69.6 Million - $95.9 Million	324,492 Added 33.63%	1,289,293 $277 Million
Q2 2022 Aug 11, 2022	SELL	$254.52 - $311.12 $10.8 Million - $13.2 Million	-42,493 Reduced 4.22%	964,801 $265 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $735,157 - $907,829	-2,625 Reduced 0.26%	1,007,294 $302 Million
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $201 Million - $246 Million	718,639 Added 246.72%	1,009,919 $300 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $92.3 Million - $111 Million	291,280 New	291,280 $92.3 Million

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

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Barrow Hanley Mewhinney & Strauss LLC Lithia Motors Inc Transaction History