Colony Group LLC Lithia Motors Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Colony Group LLC holds 10,494 shares of LAD stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,494

Previous 10,956 4.22%

Holding current value

$3.89 Million

Previous $3.33 Million 6.99%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $132,252 - $150,270	-462 Reduced 4.22%	10,494 $3.1 Million
Q2 2023 Aug 15, 2023	SELL	$207.13 - $304.11 $414 - $608	-2 Reduced 0.02%	10,956 $3.33 Million
Q1 2023 May 16, 2023	BUY	$201.08 - $294.3 $18,298 - $26,781	91 Added 0.84%	10,958 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $52,729 - $69,243	288 Added 2.72%	10,867 $2.23 Million
Q3 2022 Nov 15, 2022	BUY	$214.55 - $295.56 $643 - $886	3 Added 0.03%	10,579 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$254.52 - $311.12 $54,212 - $66,268	213 Added 2.06%	10,576 $2.91 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $51,811 - $63,980	185 Added 1.82%	10,363 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$279.0 - $342.01 $18,972 - $23,256	-68 Reduced 0.66%	10,178 $3.02 Million
Q3 2021 Nov 17, 2021	BUY	$317.04 - $381.52 $22,826 - $27,469	72 Added 0.71%	10,246 $3.25 Million
Q2 2021 Aug 18, 2021	SELL	$313.14 - $402.83 $80,163 - $103,124	-256 Reduced 2.45%	10,174 $3.5 Million
Q1 2021 May 21, 2021	SELL	$284.24 - $414.12 $1.69 Million - $2.46 Million	-5,931 Reduced 36.25%	10,430 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $241,737 - $324,987	-1,053 Reduced 6.05%	16,361 $4.79 Million
Q3 2020 Nov 17, 2020	SELL	$154.95 - $273.4 $88,786 - $156,658	-573 Reduced 3.19%	17,414 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $19,123 - $43,644	285 Added 1.61%	17,987 $2.72 Million
Q1 2020 May 18, 2020	BUY	$63.38 - $147.37 $25,035 - $58,211	395 Added 2.28%	17,702 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$121.05 - $163.68 $57,619 - $77,911	476 Added 2.83%	17,307 $2.54 Million
Q3 2019 Nov 26, 2019	BUY	$116.21 - $136.44 $1.96 Million - $2.3 Million	16,831 New	16,831 $2.23 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

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 $10.1B
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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