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 $624 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

$624 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

451

Shares Held

24.7M

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 $10.4B
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 Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Lithia Motors Inc Transaction History