Campbell & CO Investment Adviser LLC Lithia Motors Inc Transaction History

Campbell & CO Investment Adviser LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,331 shares of LAD stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,331
Previous 1,524 184.19%
Holding current value
$1.09 Million
Previous $501,000 160.08%
% of portfolio
0.11%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$281.43 - $324.78 $789,974 - $911,657
2,807 Added 184.19%
4,331 $1.3 Million
Q4 2023

Feb 13, 2024
BUY
$234.38 - $329.28 $357,195 - $501,822
1,524 New
1,524 $501,000
Q2 2023

Aug 11, 2023
SELL
$207.13 - $304.11 $124,485 - $182,770
-601 Reduced 38.18%
973 $295,000
Q1 2023

May 11, 2023
SELL
$201.08 - $294.3 $40,417 - $59,154
-201 Reduced 11.32%
1,574 $360,000
Q4 2022

Feb 14, 2023
BUY
$183.09 - $240.43 $324,984 - $426,763
1,775 New
1,775 $363,000
Q2 2022

Aug 09, 2022
BUY
$254.52 - $311.12 $221,941 - $271,296
872 New
872 $240,000
Q1 2022

May 09, 2022
SELL
$280.06 - $345.84 $308,066 - $380,424
-1,100 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$279.0 - $342.01 $418,500 - $513,015
-1,500 Reduced 57.69%
1,100 $327,000
Q3 2021

Nov 10, 2021
BUY
$317.04 - $381.52 $824,304 - $991,952
2,600 New
2,600 $824,000
Q1 2021

May 14, 2021
SELL
$284.24 - $414.12 $232,508 - $338,750
-818 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$229.57 - $308.63 $688,710 - $925,890
-3,000 Reduced 78.58%
818 $239,000
Q3 2020

Oct 15, 2020
BUY
$154.95 - $273.4 $591,599 - $1.04 Million
3,818 New
3,818 $870,000
Q4 2019

Jan 23, 2020
SELL
$121.05 - $163.68 $636,238 - $860,302
-5,256 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$116.21 - $136.44 $320,158 - $375,892
-2,755 Reduced 34.39%
5,256 $696,000
Q2 2019

Jul 10, 2019
BUY
$92.79 - $120.57 $380,717 - $494,698
4,103 Added 104.99%
8,011 $952,000
Q1 2019

May 10, 2019
BUY
$78.57 - $92.75 $307,051 - $362,467
3,908 New
3,908 $362,000
Q2 2018

Jul 13, 2018
SELL
$94.57 - $104.7 $225,927 - $250,128
-2,389 Closed
0 $0
Q1 2018

May 04, 2018
BUY
$98.9 - $126.57 $236,272 - $302,375
2,389 New
2,389 $240,000

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

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $6.9B
  • 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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