Boston Partners Lithia Motors Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Lithia Motors Inc stock. As of the latest transaction made, Boston Partners holds 68,663 shares of LAD stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,663

Previous 89,396 23.19%

Holding current value

$24.5 Million

Previous $22.6 Million 3.35%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $5.04 Million - $6.65 Million	-20,733 Reduced 23.19%	68,663 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $901,567 - $1.08 Million	-3,660 Reduced 3.93%	89,396 $22.6 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $2.85 Million - $3.29 Million	10,141 Added 12.23%	93,056 $28 Million
Q4 2023 Feb 07, 2024	BUY	$234.38 - $329.28 $7.83 Million - $11 Million	33,405 Added 67.47%	82,915 $27.3 Million
Q3 2023 Nov 07, 2023	SELL	$286.26 - $325.26 $517,271 - $587,744	-1,807 Reduced 3.52%	49,510 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$207.13 - $304.11 $755,195 - $1.11 Million	-3,646 Reduced 6.63%	51,317 $15.6 Million
Q1 2023 May 09, 2023	BUY	$201.08 - $294.3 $968,200 - $1.42 Million	4,815 Added 9.6%	54,963 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$183.09 - $240.43 $1,647 - $2,163	9 Added 0.02%	50,148 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$214.55 - $295.56 $640,002 - $881,655	-2,983 Reduced 5.62%	50,139 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$254.52 - $311.12 $15,525 - $18,978	-61 Reduced 0.11%	53,122 $14.6 Million
Q1 2022 May 10, 2022	BUY	$280.06 - $345.84 $6.09 Million - $7.52 Million	21,758 Added 69.24%	53,183 $16 Million
Q4 2021 Feb 04, 2022	BUY	$279.0 - $342.01 $6,138 - $7,524	22 Added 0.07%	31,425 $9.23 Million
Q3 2021 Nov 05, 2021	SELL	$317.04 - $381.52 $2.75 Million - $3.31 Million	-8,678 Reduced 21.65%	31,403 $9.96 Million
Q2 2021 Aug 12, 2021	SELL	$313.14 - $402.83 $583,692 - $750,875	-1,864 Reduced 4.44%	40,081 $13.8 Million
Q1 2021 May 10, 2021	SELL	$284.24 - $414.12 $75.5 Million - $110 Million	-265,764 Reduced 86.37%	41,945 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$229.57 - $308.63 $14.3 Million - $19.2 Million	-62,352 Reduced 16.85%	307,709 $90 Million
Q3 2020 Nov 13, 2020	SELL	$154.95 - $273.4 $32.8 Million - $57.8 Million	-211,522 Reduced 36.37%	370,061 $84.1 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $9.09 Million - $20.7 Million	-135,474 Reduced 18.89%	581,583 $88.2 Million
Q1 2020 May 13, 2020	BUY	$63.38 - $147.37 $2.1 Million - $4.88 Million	33,133 Added 4.84%	717,057 $58.2 Million
Q4 2019 Feb 05, 2020	SELL	$121.05 - $163.68 $12.9 Million - $17.5 Million	-106,651 Reduced 13.49%	683,924 $101 Million
Q3 2019 Nov 20, 2019	SELL	$116.21 - $136.44 $1.96 Million - $2.3 Million	-16,855 Reduced 2.09%	790,575 $106 Million
Q3 2019 Nov 08, 2019	BUY	$116.21 - $136.44 $74,606 - $87,594	642 Added 0.08%	807,430 $98.7 Million
Q2 2019 Aug 09, 2019	SELL	$92.79 - $120.57 $2.19 Million - $2.85 Million	-23,610 Reduced 2.84%	806,788 $95.9 Million
Q1 2019 May 03, 2019	BUY	$78.57 - $92.75 $1.88 Million - $2.22 Million	23,908 Added 2.96%	830,398 $77 Million
Q4 2018 Feb 07, 2019	BUY	$69.15 - $90.8 $3.16 Million - $4.15 Million	45,728 Added 6.01%	806,490 $61.6 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $985,586 - $1.2 Million	-12,102 Reduced 1.57%	760,762 $62.1 Million
Q2 2018 Aug 03, 2018	BUY	$94.57 - $104.7 $1.29 Million - $1.42 Million	13,594 Added 1.79%	772,864 $73.1 Million
Q1 2018 May 04, 2018	BUY	$98.9 - $126.57 $17 Million - $21.8 Million	172,379 Added 29.37%	759,270 $76.3 Million
Q4 2017 Feb 01, 2018	BUY	$109.51 - $122.28 $4.51 Million - $5.04 Million	41,190 Added 7.55%	586,891 $66.7 Million
Q3 2017 Nov 02, 2017	BUY	$98.97 - $120.31 $54 Million - $65.7 Million	545,701	545,701 $65.7 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 $9.76B
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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