Blueshift Asset Management, LLC Lithia Motors Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $522,958 - $627,919	2,123 New	2,123 $535,000
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $300,475 - $422,136	1,282 New	1,282 $422,000
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $125,272 - $183,348	623 Added 12.68%	5,538 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $329,745 - $433,014	1,801 Added 57.84%	4,915 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $180,222 - $248,270	-840 Reduced 21.24%	3,114 $668,000
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $1.09 Million - $1.33 Million	-4,269 Reduced 51.92%	3,954 $1.09 Million
Q1 2022 May 12, 2022	BUY	$280.06 - $345.84 $2.3 Million - $2.84 Million	8,223 New	8,223 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$279.0 - $342.01 $3.16 Million - $3.88 Million	-11,335 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $1.09 Million - $1.31 Million	-3,429 Reduced 23.23%	11,335 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $4.62 Million - $5.95 Million	14,764 New	14,764 $5.07 Million
Q1 2021 May 06, 2021	SELL	$284.24 - $414.12 $1.21 Million - $1.77 Million	-4,269 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $980,034 - $1.32 Million	4,269 New	4,269 $1.25 Million
Q1 2020 May 14, 2020	SELL	$63.38 - $147.37 $192,675 - $448,004	-3,040 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $367,992 - $497,587	3,040 New	3,040 $447,000

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319K

169K

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.3B
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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