Black Rock Inc. Lithia Motors Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,371,671 shares of LAD stock, worth $585 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,371,671

Previous 2,352,229 0.83%

Holding current value

$585 Million

Previous $775 Million 7.88%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$281.43 - $324.78 $5.47 Million - $6.31 Million	19,442 Added 0.83%	2,371,671 $714 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $3.61 Million - $5.07 Million	-15,410 Reduced 0.65%	2,352,229 $775 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.25 Million - $1.43 Million	4,382 Added 0.19%	2,367,639 $699 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $9.83 Million - $14.4 Million	-47,479 Reduced 1.97%	2,363,257 $719 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $4.81 Million - $7.03 Million	-23,901 Reduced 0.98%	2,410,736 $552 Million

Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $15.5 Million - $20.3 Million	84,403 Added 3.59%	2,434,637 $499 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $13 Million - $17.9 Million	-60,518 Reduced 2.51%	2,350,234 $504 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $15 Million - $18.4 Million	-59,120 Reduced 2.39%	2,410,752 $662 Million
Q1 2022 May 12, 2022	SELL	$280.06 - $345.84 $56.9 Million - $70.3 Million	-203,258 Reduced 7.6%	2,469,872 $741 Million
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $6.7 Million - $8.21 Million	24,009 Added 0.91%	2,673,130 $794 Million
Q3 2021 Nov 09, 2021	SELL	$317.04 - $381.52 $28.7 Million - $34.5 Million	-90,489 Reduced 3.3%	2,649,121 $840 Million
Q2 2021 Aug 11, 2021	BUY	$313.14 - $402.83 $858 Million - $1.1 Billion	2,739,610 New	2,739,610 $941 Million

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 $6.75B
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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