Commerce Bank Lithia Motors Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Lithia Motors Inc stock. As of the latest transaction made, Commerce Bank holds 642 shares of LAD stock, worth $223,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642

Holding current value

$223,383

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$243.05 - $320.83 $156,038 - $205,972	642 New	642 $203,000
Q1 2024 May 03, 2024	SELL	$281.43 - $324.78 $484,622 - $559,271	-1,722 Reduced 69.3%	763 $229,000
Q4 2023 Feb 09, 2024	SELL	$234.38 - $329.28 $38,203 - $53,672	-163 Reduced 6.16%	2,485 $818,000
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $7,442 - $8,456	-26 Reduced 0.97%	2,648 $782,000
Q2 2023 Aug 08, 2023	SELL	$207.13 - $304.11 $337,000 - $494,786	-1,627 Reduced 37.83%	2,674 $813,000
Q1 2023 May 04, 2023	BUY	$201.08 - $294.3 $20,108 - $29,430	100 Added 2.38%	4,301 $984,000
Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $15,013 - $19,715	-82 Reduced 1.91%	4,201 $860,000
Q3 2022 Nov 04, 2022	BUY	$214.55 - $295.56 $158,337 - $218,123	738 Added 20.82%	4,283 $919,000
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $200,816 - $245,473	789 Added 28.63%	3,545 $974,000
Q1 2022 May 09, 2022	BUY	$280.06 - $345.84 $87,378 - $107,902	312 Added 12.77%	2,756 $827,000
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $8,370 - $10,260	30 Added 1.24%	2,444 $725,000
Q3 2021 Nov 09, 2021	SELL	$317.04 - $381.52 $269,484 - $324,292	-850 Reduced 26.04%	2,414 $765,000
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $124,316 - $159,923	-397 Reduced 10.84%	3,264 $1.12 Million
Q1 2021 May 05, 2021	SELL	$284.24 - $414.12 $34,108 - $49,694	-120 Reduced 3.17%	3,661 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$229.57 - $308.63 $2,066 - $2,777	-9 Reduced 0.24%	3,781 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$154.95 - $273.4 $106,450 - $187,825	-687 Reduced 15.35%	3,790 $864,000
Q2 2020 Aug 07, 2020	SELL	$67.1 - $153.14 $25,833 - $58,958	-385 Reduced 7.92%	4,477 $678,000
Q1 2020 May 08, 2020	SELL	$63.38 - $147.37 $52,098 - $121,138	-822 Reduced 14.46%	4,862 $398,000
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $325,019 - $439,480	-2,685 Reduced 32.08%	5,684 $836,000
Q2 2019 Aug 07, 2019	SELL	$92.79 - $120.57 $2,319 - $3,014	-25 Reduced 0.3%	8,369 $994,000
Q1 2019 May 08, 2019	BUY	$78.57 - $92.75 $76,055 - $89,782	968 Added 13.04%	8,394 $779,000
Q4 2018 Feb 11, 2019	SELL	$69.15 - $90.8 $68,804 - $90,346	-995 Reduced 11.82%	7,426 $567,000
Q3 2018 Nov 02, 2018	BUY	$81.44 - $98.89 $10,587 - $12,855	130 Added 1.57%	8,421 $687,000
Q2 2018 Aug 08, 2018	SELL	$94.57 - $104.7 $3,782 - $4,188	-40 Reduced 0.48%	8,291 $784,000
Q1 2018 May 03, 2018	SELL	$98.9 - $126.57 $4,846 - $6,201	-49 Reduced 0.58%	8,331 $837,000
Q4 2017 Feb 12, 2018	SELL	$109.51 - $122.28 $2,737 - $3,057	-25 Reduced 0.3%	8,380 $952,000
Q3 2017 Nov 07, 2017	BUY	$98.97 - $120.31 $831,842 - $1.01 Million	8,405	8,405 $1.01 Million

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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