Canada Pension Plan Investment Board Lithia Motors Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Lithia Motors Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 690,311 shares of LAD stock, worth $255 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

690,311

Previous 727,849 5.16%

Holding current value

$255 Million

Previous $219 Million 20.42%

% of portfolio

0.18%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$246.33 - $295.77 $9.25 Million - $11.1 Million	-37,538 Reduced 5.16%	690,311 $174 Million
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $13.8 Million - $15.9 Million	48,938 Added 7.21%	727,849 $219 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $70,314 - $98,783	300 Added 0.04%	678,911 $224 Million
Q3 2023 Nov 09, 2023	BUY	$286.26 - $325.26 $629,772 - $715,572	2,200 Added 0.33%	678,611 $200 Million
Q2 2023 Aug 09, 2023	BUY	$207.13 - $304.11 $71 Million - $104 Million	343,000 Added 102.88%	676,411 $206 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $131,506 - $192,472	-654 Reduced 0.2%	333,411 $76.3 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $61 Million - $80.2 Million	333,411 Added 50980.28%	334,065 $68.4 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $858,200 - $1.18 Million	-4,000 Reduced 85.95%	654 $140,000
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $534,492 - $653,352	2,100 Added 82.22%	4,654 $1.28 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $3.95 Million - $4.88 Million	-14,102 Reduced 84.67%	2,554 $767,000
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $238,824 - $292,760	856 Added 5.42%	16,656 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $4.99 Million - $6.01 Million	15,742 Added 27141.38%	15,800 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $257,087 - $330,723	-821 Reduced 93.4%	58 $20,000
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $134,161 - $195,464	-472 Reduced 34.94%	879 $343,000
Q4 2020 Feb 17, 2021	SELL	$229.57 - $308.63 $169,193 - $227,460	-737 Reduced 35.3%	1,351 $395,000
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $1.9 Million - $3.35 Million	-12,271 Reduced 85.46%	2,088 $476,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $8,051 - $18,376	120 Added 0.84%	14,359 $2.17 Million
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $314,301 - $730,807	-4,959 Reduced 25.83%	14,239 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $785,735 - $1.06 Million	-6,491 Reduced 25.27%	19,198 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $2.99 Million - $3.51 Million	25,689 New	25,689 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $131,412 - $146,736	-1,200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$98.97 - $120.31 $118,764 - $144,372	1,200	1,200 $144,000

Others Institutions Holding LAD

# of Institutions

435

Shares Held

26.8M

Call Options Held

175K

Put Options Held

165K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Lithia Motors Inc Transaction History