Blair William & CO Lithia Motors Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Lithia Motors Inc stock. As of the latest transaction made, Blair William & CO holds 661 shares of LAD stock, worth $244,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661

Holding current value

$244,999

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$243.05 - $320.83 $160,656 - $212,068	661 New	661 $209,000
Q1 2024 May 09, 2024	SELL	$281.43 - $324.78 $14,352 - $16,563	-51 Reduced 5.75%	836 $251,000
Q4 2023 Feb 12, 2024	BUY	$234.38 - $329.28 $47,344 - $66,514	202 Added 29.49%	887 $292,000
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $141,884 - $208,315	685 New	685 $208,000
Q2 2022 Aug 10, 2022	SELL	$254.52 - $311.12 $243,066 - $297,119	-955 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $68,054 - $84,039	243 Added 34.13%	955 $287,000
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $6,975 - $8,550	-25 Reduced 3.39%	712 $211,000
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $6,340 - $7,630	-20 Reduced 2.64%	737 $234,000
Q2 2021 Aug 12, 2021	SELL	$313.14 - $402.83 $82,355 - $105,944	-263 Reduced 25.78%	757 $260,000
Q1 2021 May 13, 2021	SELL	$284.24 - $414.12 $2,273 - $3,312	-8 Reduced 0.78%	1,020 $398,000
Q4 2020 Feb 09, 2021	SELL	$229.57 - $308.63 $2,295 - $3,086	-10 Reduced 0.96%	1,028 $301,000
Q3 2020 Nov 06, 2020	BUY	$154.95 - $273.4 $160,838 - $283,789	1,038 New	1,038 $237,000
Q4 2019 Feb 13, 2020	SELL	$121.05 - $163.68 $253,720 - $343,073	-2,096 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$116.21 - $136.44 $4,764 - $5,594	-41 Reduced 1.92%	2,096 $277,000
Q2 2019 Aug 13, 2019	BUY	$92.79 - $120.57 $198,292 - $257,658	2,137 New	2,137 $254,000
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $502,807 - $643,481	-5,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $1,423 - $1,589	13 Added 0.26%	5,084 $577,000
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $501,876 - $610,092	5,071	5,071 $610,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.01 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$886 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$872 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$607 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$433 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 $10.1B
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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