Clari Vest Asset Management LLC Lithia Motors Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$214.55 - $295.56 $416,441 - $573,681	-1,941 Reduced 21.31%	7,169 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $712,656 - $871,136	-2,800 Reduced 23.51%	9,110 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $334,800 - $410,412	-1,200 Reduced 9.15%	11,910 $3.54 Million
Q3 2021 Nov 08, 2021	SELL	$317.04 - $381.52 $221,928 - $267,064	-700 Reduced 5.07%	13,110 $4.16 Million
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $2.91 Million - $3.74 Million	-9,296 Reduced 40.23%	13,810 $4.75 Million
Q1 2021 May 13, 2021	SELL	$284.24 - $414.12 $113,696 - $165,648	-400 Reduced 1.7%	23,106 $9.01 Million
Q4 2020 Feb 09, 2021	SELL	$229.57 - $308.63 $684,348 - $920,026	-2,981 Reduced 11.25%	23,506 $6.88 Million
Q3 2020 Nov 09, 2020	SELL	$154.95 - $273.4 $920,248 - $1.62 Million	-5,939 Reduced 18.32%	26,487 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $235,051 - $536,449	-3,503 Reduced 9.75%	32,426 $4.91 Million
Q1 2020 May 04, 2020	SELL	$63.38 - $147.37 $1.97 Million - $4.59 Million	-31,113 Reduced 46.41%	35,929 $2.94 Million
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $2.46 Million - $3.33 Million	-20,338 Reduced 23.28%	67,042 $9.86 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $2.78 Million - $3.26 Million	23,902 Added 37.65%	87,380 $11.6 Million
Q2 2019 Aug 16, 2019	BUY	$92.79 - $120.57 $3.55 Million - $4.62 Million	38,278 Added 151.9%	63,478 $7.54 Million
Q1 2019 May 13, 2019	BUY	$78.57 - $92.75 $1.98 Million - $2.34 Million	25,200 New	25,200 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$109.51 - $122.28 $547 - $611	-5 Closed	0 $0
Q2 2017 Nov 20, 2017	BUY	N/A	5	5 $0

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$945 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$832 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$819 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$570 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$406 Million
0.09% of portfolio

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 $9.51B
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...

More about LAD

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