Charles Schwab Investment Management Inc Lithia Motors Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 208,253 shares of LAD stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,253

Previous 206,145 1.02%

Holding current value

$60.8 Million

Previous $65.5 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$303.15 - $394.27 $639,040 - $831,121	2,108 Added 1.02%	208,253 $74.4 Million
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $4.06 Million - $5.36 Million	-16,721 Reduced 7.5%	206,145 $65.5 Million
Q2 2024 Aug 12, 2024	BUY	$246.33 - $295.77 $2 Million - $2.4 Million	8,101 Added 3.77%	222,866 $56.3 Million
Q1 2024 May 08, 2024	BUY	$281.43 - $324.78 $1.75 Million - $2.03 Million	6,236 Added 2.99%	214,765 $64.6 Million
Q4 2023 Feb 06, 2024	BUY	$234.38 - $329.28 $2.18 Million - $3.06 Million	9,296 Added 4.67%	208,529 $68.7 Million
Q3 2023 Nov 08, 2023	SELL	$286.26 - $325.26 $18.4 Million - $20.9 Million	-64,149 Reduced 24.36%	199,233 $58.8 Million
Q2 2023 Aug 09, 2023	BUY	$207.13 - $304.11 $1.5 Million - $2.2 Million	7,250 Added 2.83%	263,382 $80.1 Million
Q1 2023 May 11, 2023	BUY	$201.08 - $294.3 $871,480 - $1.28 Million	4,334 Added 1.72%	256,132 $58.6 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $1.57 Million - $2.07 Million	8,597 Added 3.53%	251,798 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $559,117 - $770,229	-2,606 Reduced 1.06%	243,201 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $2.77 Million - $3.39 Million	-10,894 Reduced 4.24%	245,807 $67.6 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $2.69 Million - $3.33 Million	9,621 Added 3.89%	256,701 $77 Million
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $1.86 Million - $2.28 Million	6,670 Added 2.77%	247,080 $73.4 Million
Q3 2021 Nov 16, 2021	BUY	$317.04 - $381.52 $1.2 Million - $1.45 Million	3,790 Added 1.6%	240,410 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $9.01 Million - $11.6 Million	-28,768 Reduced 10.84%	236,620 $81.3 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $3.45 Million - $5.03 Million	12,145 Added 4.8%	265,388 $104 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $7.64 Million - $10.3 Million	33,258 Added 15.12%	253,243 $74.1 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $6.85 Million - $12.1 Million	44,238 Added 25.17%	219,985 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $245,720 - $560,798	3,662 Added 2.13%	175,747 $26.6 Million
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $127,140 - $295,624	2,006 Added 1.18%	172,085 $14.1 Million
Q4 2019 Feb 07, 2020	BUY	$121.05 - $163.68 $175,764 - $237,663	1,452 Added 0.86%	170,079 $25 Million
Q3 2019 Nov 08, 2019	BUY	$116.21 - $136.44 $1.68 Million - $1.97 Million	14,452 Added 9.37%	168,627 $22.3 Million
Q2 2019 Aug 09, 2019	BUY	$92.79 - $120.57 $363,551 - $472,393	3,918 Added 2.61%	154,175 $18.3 Million
Q1 2019 May 14, 2019	SELL	$78.57 - $92.75 $6.99 Million - $8.25 Million	-88,947 Reduced 37.18%	150,257 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $732,851 - $962,298	10,598 Added 4.64%	239,204 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $1.82 Million - $2.21 Million	22,307 Added 10.81%	228,606 $18.7 Million
Q2 2018 Aug 08, 2018	BUY	$94.57 - $104.7 $2.03 Million - $2.25 Million	21,449 Added 11.6%	206,299 $19.5 Million
Q1 2018 May 07, 2018	BUY	$98.9 - $126.57 $1.17 Million - $1.49 Million	11,787 Added 6.81%	184,850 $18.6 Million
Q4 2017 Jan 17, 2018	BUY	$109.51 - $122.28 $858,558 - $958,675	7,840 Added 4.75%	173,063 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $16.4 Million - $19.9 Million	165,223	165,223 $19.9 Million

Others Institutions Holding LAD

# of Institutions

483

Shares Held

25.4M

Call Options Held

109K

Put Options Held

116K

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 $7.98B
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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Charles Schwab Investment Management Inc Lithia Motors Inc Transaction History