Chicago Capital, LLC Lithia Motors Inc Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 217,102 shares of LAD stock, worth $78.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

217,102

Previous 214,436 1.24%

Holding current value

$78.2 Million

Previous $54.1 Million 27.4%

% of portfolio

1.94%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$243.05 - $320.83 $647,971 - $855,332	2,666 Added 1.24%	217,102 $69 Million
Q2 2024 Aug 06, 2024	BUY	$246.33 - $295.77 $173,662 - $208,517	705 Added 0.33%	214,436 $54.1 Million
Q1 2024 Apr 15, 2024	BUY	$281.43 - $324.78 $3.32 Million - $3.84 Million	11,808 Added 5.85%	213,731 $64.3 Million
Q4 2023 Jan 22, 2024	SELL	$234.38 - $329.28 $1.78 Million - $2.5 Million	-7,599 Reduced 3.63%	201,923 $66.5 Million
Q3 2023 Oct 25, 2023	SELL	$286.26 - $325.26 $757,730 - $860,963	-2,647 Reduced 1.25%	209,522 $61.9 Million
Q2 2023 Jul 20, 2023	SELL	$207.13 - $304.11 $196,773 - $288,904	-950 Reduced 0.45%	212,169 $64.5 Million
Q1 2023 Apr 18, 2023	BUY	$201.08 - $294.3 $3.32 Million - $4.86 Million	16,502 Added 8.39%	213,119 $48.8 Million
Q4 2022 Jan 20, 2023	BUY	$183.09 - $240.43 $5.52 Million - $7.24 Million	30,130 Added 18.1%	196,617 $0
Q3 2022 Oct 14, 2022	BUY	$214.55 - $295.56 $4.89 Million - $6.74 Million	22,805 Added 15.87%	166,487 $35.7 Million
Q2 2022 Jul 21, 2022	SELL	$254.52 - $311.12 $6.84 Million - $8.36 Million	-26,884 Reduced 15.76%	143,682 $39.5 Million
Q1 2022 Apr 21, 2022	BUY	$280.06 - $345.84 $6.04 Million - $7.46 Million	21,580 Added 14.48%	170,566 $51.2 Million
Q4 2021 Jan 20, 2022	SELL	$279.0 - $342.01 $3.85 Million - $4.71 Million	-13,782 Reduced 8.47%	148,986 $44.2 Million
Q3 2021 Oct 28, 2021	SELL	$317.04 - $381.52 $288,506 - $347,183	-910 Reduced 0.56%	162,768 $51.6 Million
Q2 2021 Jul 22, 2021	BUY	$313.14 - $402.83 $21.6 Million - $27.8 Million	69,114 Added 73.09%	163,678 $56.2 Million
Q1 2021 Apr 13, 2021	BUY	$284.24 - $414.12 $14.8 Million - $21.5 Million	51,930 Added 121.8%	94,564 $36.9 Million
Q4 2020 Jan 25, 2021	BUY	$229.57 - $308.63 $9.79 Million - $13.2 Million	42,634 New	42,634 $12.5 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

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 $9.84B
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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Chicago Capital, LLC Lithia Motors Inc Transaction History