Coldstream Capital Management Inc Lithia Motors Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 695 shares of LAD stock, worth $271,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
695
Holding current value
$271,738
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$243.05 - $320.83 $168,919 - $222,976
695 New
695 $220,000
Q1 2024

May 13, 2024
SELL
$281.43 - $324.78 $144,373 - $166,612
-513 Reduced 34.76%
963 $289,000
Q4 2023

Feb 09, 2024
BUY
$234.38 - $329.28 $101,017 - $141,919
431 Added 41.24%
1,476 $486,000
Q3 2023

Nov 02, 2023
BUY
$286.26 - $325.26 $6,011 - $6,830
21 Added 2.05%
1,045 $308,000
Q2 2023

Aug 03, 2023
BUY
$207.13 - $304.11 $14,084 - $20,679
68 Added 7.11%
1,024 $311,000
Q1 2023

May 15, 2023
BUY
$201.08 - $294.3 $192,232 - $281,350
956 New
956 $218,000
Q2 2022

Aug 08, 2022
BUY
$254.52 - $311.12 $297,024 - $363,077
1,167 New
1,167 $321,000
Q2 2022

Aug 08, 2022
SELL
$254.52 - $311.12 $192,417 - $235,206
-756 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$280.06 - $345.84 $94,660 - $116,893
-338 Reduced 30.9%
756 $227,000
Q4 2021

Feb 11, 2022
BUY
$279.0 - $342.01 $19,251 - $23,598
69 Added 6.73%
1,094 $325,000
Q3 2021

Nov 12, 2021
BUY
$317.04 - $381.52 $28,216 - $33,955
89 Added 9.51%
1,025 $234,000
Q2 2021

Aug 16, 2021
SELL
$313.14 - $402.83 $10,020 - $12,890
-32 Reduced 3.31%
936 $322,000
Q1 2021

Jun 16, 2021
SELL
$284.24 - $414.12 $15,348 - $22,362
-54 Reduced 5.28%
968 $377,000
Q4 2020

Feb 16, 2021
SELL
$229.57 - $308.63 $688 - $925
-3 Reduced 0.29%
1,022 $299,000
Q3 2020

Nov 16, 2020
BUY
$154.95 - $273.4 $158,823 - $280,235
1,025 New
1,025 $234,000
Q1 2020

May 27, 2020
SELL
$63.38 - $147.37 $92,851 - $215,897
-1,465 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$121.05 - $163.68 $12,952 - $17,513
-107 Reduced 6.81%
1,465 $215,000
Q3 2019

Nov 15, 2019
BUY
$116.21 - $136.44 $182,682 - $214,483
1,572 New
1,572 $208,000

Others Institutions Holding LAD

# of Institutions
451
Shares Held
24.7M
Call Options Held
319K
Put Options Held
169K
View Full List

About LITHIA MOTORS INC

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $10.7B
  • 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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