Channing Capital Management, LLC Lithia Motors Inc Transaction History

Channing Capital Management, LLC

$3.54 Billion
Q2 2024

A detailed history of Channing Capital Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 34,061 shares of LAD stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,061

Previous 30,390 12.08%

Holding current value

$10.9 Million

Previous $9.14 Million 5.96%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $904,277 - $1.09 Million	3,671 Added 12.08%	34,061 $8.6 Million
Q4 2023 Feb 06, 2024	BUY	$234.38 - $329.28 $844,236 - $1.19 Million	3,602 Added 13.45%	30,390 $10 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $2.89 Million - $3.28 Million	-10,080 Reduced 27.34%	26,788 $7.91 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $4.2 Million - $6.16 Million	-20,257 Reduced 35.46%	36,868 $11.2 Million
Q1 2023 May 09, 2023	BUY	$201.08 - $294.3 $96,317 - $140,969	479 Added 0.85%	57,125 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $1.99 Million - $2.61 Million	10,849 Added 23.69%	56,646 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$214.55 - $295.56 $409,146 - $563,632	1,907 Added 4.34%	45,797 $9.83 Million
Q2 2022 Aug 11, 2022	SELL	$254.52 - $311.12 $355,309 - $434,323	-1,396 Reduced 3.08%	43,890 $12.1 Million
Q1 2022 May 12, 2022	BUY	$280.06 - $345.84 $12.7 Million - $15.7 Million	45,286 New	45,286 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$279.0 - $342.01 $9.2 Million - $11.3 Million	-32,975 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $1.25 Million - $1.51 Million	-3,951 Reduced 10.7%	32,975 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $38.9 Million - $50 Million	-124,205 Reduced 77.08%	36,926 $12.7 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $2.15 Million - $3.14 Million	-7,579 Reduced 4.49%	161,131 $62.9 Million
Q4 2020 Feb 11, 2021	SELL	$229.57 - $308.63 $3.57 Million - $4.8 Million	-15,558 Reduced 8.44%	168,710 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$154.95 - $273.4 $15.7 Million - $27.7 Million	-101,307 Reduced 35.47%	184,268 $42 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $3.54 Million - $8.08 Million	52,766 Added 22.66%	285,575 $43.2 Million
Q1 2020 May 13, 2020	BUY	$63.38 - $147.37 $14.8 Million - $34.3 Million	232,809 New	232,809 $19 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

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 $8.77B
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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Channing Capital Management, LLC Lithia Motors Inc Transaction History