Ceredex Value Advisors LLC Lithia Motors Inc Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$63.38 - $147.37 $403,160 - $937,420	-6,361 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$121.05 - $163.68 $3.58 Million - $4.85 Million	-29,608 Reduced 82.32%	6,361 $935,000
Q3 2019 Nov 12, 2019	SELL	$116.21 - $136.44 $36.8 Million - $43.3 Million	-317,000 Reduced 89.81%	35,969 $4.76 Million
Q2 2019 Aug 09, 2019	SELL	$92.79 - $120.57 $9.69 Million - $12.6 Million	-104,395 Reduced 22.83%	352,969 $41.9 Million
Q1 2019 May 10, 2019	SELL	$78.57 - $92.75 $1.23 Million - $1.45 Million	-15,601 Reduced 3.3%	457,364 $42.4 Million
Q4 2018 Feb 06, 2019	SELL	$69.15 - $90.8 $809,124 - $1.06 Million	-11,701 Reduced 2.41%	472,965 $36.1 Million
Q3 2018 Nov 07, 2018	SELL	$81.44 - $98.89 $2.12 Million - $2.58 Million	-26,066 Reduced 5.1%	484,666 $39.6 Million
Q2 2018 Aug 13, 2018	SELL	$94.57 - $104.7 $2.74 Million - $3.03 Million	-28,934 Reduced 5.36%	510,732 $48.3 Million
Q1 2018 May 09, 2018	BUY	$98.9 - $126.57 $53.4 Million - $68.3 Million	539,666 New	539,666 $54.2 Million

450

24.7M

319K

169K

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.7B
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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