Cinctive Capital Management LP Lithia Motors Inc Transaction History

Cinctive Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $4 Million - $5.86 Million	19,902 Added 125.26%	35,790 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $2.19 Million - $2.88 Million	-11,964 Reduced 42.96%	15,888 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $434,034 - $597,917	2,023 Added 7.83%	27,852 $5.98 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $2.18 Million - $2.67 Million	8,580 Added 49.74%	25,829 $7.1 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $45,929 - $56,717	-164 Reduced 0.94%	17,249 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $101,556 - $124,491	364 Added 2.14%	17,413 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $3.19 Million - $3.84 Million	-10,074 Reduced 37.14%	17,049 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $8.49 Million - $10.9 Million	27,123 New	27,123 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $4.93 Million - $6.63 Million	-21,470 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $660,551 - $1.17 Million	-4,263 Reduced 16.57%	21,470 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $131,583 - $300,307	1,961 Added 8.25%	25,733 $3.89 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $1.5 Million - $3.5 Million	-23,728 Reduced 49.95%	23,772 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $5.75 Million - $7.77 Million	47,500 New	47,500 $6.98 Million

451

24.7M

319K

169K

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $10.3B
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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