Brown Advisory Inc Lithia Motors Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$234.38 - $329.28 $684,155 - $961,168	2,919 New	2,919 $961,000
Q2 2022 Sep 13, 2022	BUY	$254.52 - $311.12 $7,635 - $9,333	30 Added 3.46%	897 $247,000
Q2 2022 Aug 02, 2022	SELL	$254.52 - $311.12 $10,944 - $13,378	-43 Reduced 4.73%	867 $257,000
Q1 2022 Sep 13, 2022	BUY	$280.06 - $345.84 $12,042 - $14,871	43 Added 4.96%	910 $273,000
Q1 2022 May 09, 2022	SELL	$280.06 - $345.84 $42,289 - $52,221	-151 Reduced 14.83%	867 $257,000
Q4 2021 Jan 27, 2022	BUY	$279.0 - $342.01 $284,022 - $348,166	1,018 New	1,018 $302,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $90,379 - $210,149	-1,426 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $172,617 - $233,407	1,426 New	1,426 $209,000
Q2 2019 Aug 12, 2019	SELL	$92.79 - $120.57 $1.97 Million - $2.56 Million	-21,227 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $525,554 - $620,404	6,689 Added 46.01%	21,227 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $53,176 - $69,825	769 Added 5.59%	14,538 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $96,913 - $117,679	1,190 Added 9.46%	13,769 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$94.57 - $104.7 $436,345 - $483,085	4,614 Added 57.93%	12,579 $1.19 Million
Q1 2018 Jun 28, 2018	BUY	$98.9 - $126.57 $28,483 - $36,452	288 Added 3.75%	7,965 $800,000
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $252,195 - $322,753	2,550 Added 49.74%	7,677 $771,000
Q4 2017 Feb 12, 2018	BUY	$109.51 - $122.28 $75,014 - $83,761	685 Added 15.42%	5,127 $583,000
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $84,520 - $102,744	854 Added 23.8%	4,442 $534,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,588	3,588 $338,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 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 $10.3B
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...

More about LAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account